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Companies/NI036318

Fountain (NI) Limited - The

Activities of religious organizations · Enniskillen

ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£259,333
Cash
£17,516
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£259,333£251,216£244,684£233,534
Assets
Property, plant & equipment£418,928£424,846£436,925£449,108
Cash at bank£17,516£21,147£20,202£14,535
Liabilities
Creditors within one year—£449£449£449
Creditors after one year—£194,328£211,994£229,660
Net current assets£17,067£20,698£19,753£14,086
Assets less current liabilities£435,995£445,544£456,678£463,194
People & pay
Average employees0110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2014-03-27
—
Outstanding
Unknown · created 2011-06-22
A SUM NOT EXCEEDING £380,000 TOWARDS PAR TICULAR EXPENDITURE INCURRED
Outstanding