Conway Mill Preservation Trust Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-11-30 · GBP
Net assets
£3,092,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,986
Creditors < 1 year
£2,168
Equity
£3,092,980
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,092,980 | £3,111,926 | £3,083,121 | £3,587,343 | £4,359,048 | £664,607 |
| Equity | £3,092,980 | £3,111,926 | £3,083,121 | £3,587,343 | £4,359,048 | £664,607 |
| Assets | ||||||
| Fixed assets | £3,603,455 | £3,603,455 | £3,603,455 | £3,603,455 | £4,804,606 | £695,521 |
| Property, plant & equipment | — | — | — | — | £4,804,606 | £695,521 |
| Current assets | £13,986 | £4,279 | £7,488 | £770 | £67,613 | £86,808 |
| Cash at bank | — | — | — | — | £67,613 | £86,808 |
| Liabilities | ||||||
| Creditors within one year | £2,168 | £808 | — | £16,882 | £13,171 | £17,722 |
| Creditors after one year | £522,293 | £495,000 | £500,000 | — | £500,000 | £100,000 |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £11,818 | £3,471 | £7,488 | −£16,112 | £54,442 | £69,086 |
| Assets less current liabilities | £3,615,273 | £3,606,926 | £3,610,943 | £3,587,343 | £4,859,048 | £764,607 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-26
—
OutstandingProperty · created 2026-03-26
—
OutstandingProperty · created 2009-01-16
£0
OutstandingUnknown · created 2009-01-16
£0
OutstandingUnknown · created 2008-11-07
£0
OutstandingShow 3 satisfied / released
Property · created 2012-01-20 · satisfied 2023-10-30
All monies
SatisfiedDepartment For Social Development, International Fund For Ireland, Department Of Enterprise Trade And Investment
Property · created 2010-01-05 · satisfied 2023-10-12
All monies
SatisfiedUnknown · created 2008-07-22 · satisfied 2023-10-30
£0
Satisfied