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Companies/NI037461

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
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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 · unknown

Two 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.

6 periods
Reported figures2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
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 evidenceView 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 charges
Floating · created 2026-03-26
—
Outstanding
Property · created 2026-03-26
—
Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2008-11-07
£0
Outstanding
Show 3 satisfied / released
Property · created 2012-01-20 · satisfied 2023-10-30
All monies
Satisfied
All monies
Satisfied
Unknown · created 2008-07-22 · satisfied 2023-10-30
£0
Satisfied