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Companies/NI047250

Mountjoy Properties Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£724,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460,979
Creditors < 1 year
£138,356
Equity
£724,522
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months · Company
Balance sheet
Net assets£724,522£689,704£650,856
Equity£724,522£689,704£650,856
Assets
Fixed assets£401,899£401,899£401,899
Property, plant & equipment£401,899£401,899£401,899
Current assets£460,979£409,850£415,459
Cash at bank——£2,631
Debtors£300,679£249,550£252,528
Liabilities
Creditors within one year£138,356£122,045£166,502
Net current assets£322,623£287,805£248,957
Assets less current liabilities£724,522£689,704£650,856
People & pay
Average employees0—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2008-06-05
All monies
Outstanding
Property · created 2006-06-14
£0
Outstanding
Property · created 2006-06-01
£0
Outstanding
Unknown · created 2005-08-16
£0
Outstanding
Property · created 2005-06-10
£0
Outstanding
Unknown · created 2004-11-11
£0
Outstanding
Property · created 2004-11-04
£0
Outstanding
Property · created 2004-02-03
£0
Outstanding
Unknown · created 2004-01-06
£0
Outstanding
Property · created 2003-12-19
£0
Outstanding
Property · created 2003-11-06
£0
Outstanding
Property · created 2003-10-30
£0
Outstanding