Michael Nugent (Is) Ltd
Buying and selling of own real estate · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,079,772
Cash
£103,294
Turnover
—
Profit / loss
—
Current assets
£2,367,573
Creditors < 1 year
£344,205
Equity
£2,079,772
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,079,772 | £1,230,480 | £555,656 | £349,192 | £227,822 | £152,203 | £73,353 | −£5,121 |
| Equity | £2,079,772 | £1,230,480 | £555,656 | £349,192 | £227,822 | £152,203 | £73,353 | −£5,121 |
| Assets | ||||||||
| Fixed assets | £75,205 | £97,821 | £46,416 | — | — | — | — | — |
| Property, plant & equipment | £75,205 | £97,821 | £46,416 | — | — | — | — | — |
| Current assets | £2,367,573 | £1,442,215 | £674,127 | £438,548 | £310,220 | £235,390 | £112,965 | £92,144 |
| Cash at bank | £103,294 | £108,904 | £13,893 | £10,777 | £10,695 | £34,910 | £12,685 | £17,144 |
| Debtors | £1,978,478 | £865,810 | £307,037 | £163,150 | £224,525 | £125,480 | £25,280 | — |
| Stock | £285,801 | £467,501 | £353,197 | £264,621 | £75,000 | £75,000 | £75,000 | £75,000 |
| Liabilities | ||||||||
| Creditors within one year | £344,205 | £297,952 | £153,283 | £89,356 | £82,398 | £83,187 | £39,612 | £97,265 |
| Provisions | £18,801 | £11,604 | £11,604 | — | — | — | — | — |
| Net current assets | £2,023,368 | £1,144,263 | £520,844 | £349,192 | £227,822 | £152,203 | £73,353 | −£5,121 |
| Assets less current liabilities | £2,098,573 | £1,242,084 | £567,260 | £349,192 | £227,822 | £152,203 | £73,353 | −£5,121 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £305,252 | £247,885 | £249,898 | £285,122 | £253,267 |
| Operating profit | — | — | — | £149,959 | £93,357 | £97,346 | £96,881 | £84,303 |
| Profit before tax | — | — | — | £149,959 | £93,357 | £97,346 | £96,881 | £84,303 |
| Profit / loss | — | — | — | £121,370 | £75,619 | £78,850 | £78,474 | £67,865 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Marcia Brenda Nugent, Mark Peter Nugent, Michael Patrick Nugent, Michaela Emily Nugent, Ryan Patrick Nugent
Unknown · created 2012-07-24 · satisfied 2015-07-27
All monies
SatisfiedUnknown · created 2004-11-18 · satisfied 2013-02-11
£0
SatisfiedUnknown · created 2004-10-14 · satisfied 2013-02-11
£0
SatisfiedUnknown · created 2003-12-23 · satisfied 2013-02-11
£0
SatisfiedUnknown · created 2003-06-23 · satisfied 2005-01-12
£0
SatisfiedFloating · created 2003-06-23 · satisfied 2005-01-12
£0
SatisfiedUnknown · created 2003-04-25 · satisfied 2005-01-12
£0
Satisfied