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Companies/NI038971

Broomhill Properties (Magheralin) Ltd

Other letting and operating of own or leased real estate · Craigavon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£126,630
Cash
£210,983
Turnover
—
Profit / loss
—
Current assets
£272,625
Creditors < 1 year
—
Equity
£126,630
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.

2 periods
Reported figures2025-03-3118 months · Company2023-09-3012 months · Company
Balance sheet
Net assets£126,630£2,846,146
Equity£126,630£2,846,146
Assets
Current assets£272,625£335,850
Cash at bank£210,983£23,935
Liabilities
Provisions£0£407,899
Net current assets£126,630−£1,900,537
Assets less current liabilities£126,630£3,477,584
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Hsbc Bank PLC
All Assets · created 2023-12-20
—
Outstanding
Hsbc Bank PLC
Property · created 2018-06-22
—
Outstanding
Hsbc Bank PLC
Property · created 2018-06-22
—
Outstanding
Hsbc Bank PLC
Property · created 2018-06-22
—
Outstanding
Hsbc Bank PLC
All Assets · created 2018-06-22
—
Outstanding
Hsbc Bank PLC
Property · created 2018-06-22
—
Outstanding
Hsbc Bank PLC
Fixed · created 2013-10-30
—
Outstanding
Hsbc Private Bank (UK) Limited
Property · created 2008-03-05
£0
Outstanding
Hsbc Bank PLC
Property · created 2006-11-24
£0
Outstanding
Show 8 satisfied / released
Hsbc Private Bank (UK) Limited
Property · created 2008-03-05 · satisfied 2013-11-12
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2007-08-28 · satisfied 2018-07-10
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2007-05-23 · satisfied 2018-07-10
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2006-09-15 · satisfied 2018-07-10
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-08-18 · satisfied 2018-07-10
£0
Satisfied
Bank Of Ireland
Property · created 2003-01-14 · satisfied 2006-12-14
£0
Satisfied
Bank Of Ireland
Unknown · created 2001-05-01 · satisfied 2006-02-10
£0
Satisfied
Bank Of Ireland
Unknown · created 2001-05-01 · satisfied 2006-02-10
£0
Satisfied