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Companies/NI049397

NI First Time Buyers Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2014-09-30 · GBP

Net assets
−£2,973,757
Cash
£41,726
Turnover
—
Profit / loss
—
Current assets
£1,209,322
Creditors < 1 year
£3,892,005
Equity
−£2,973,757
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.

2 periods
Reported figures2014-09-302013-09-30
Balance sheet
Net assets−£2,973,757−£814,409
Equity−£2,973,757−£814,409
Assets
Fixed assets£0£2,610,000
Property, plant & equipment£0£2,610,000
Current assets£1,209,322£1,256,633
Cash at bank£41,726£29,037
Debtors£7,596£7,596
Liabilities
Creditors within one year£3,892,005£478,256
Creditors after one year£291,074£4,202,786
Net current assets−£2,682,683£778,377
Assets less current liabilities−£2,682,683£3,388,377
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

87 outstanding charges
An active receiver is recorded against secured assets.
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All Assets · created 2008-07-18
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Unknown · created 2008-01-04
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Unknown · created 2007-09-20
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Property · created 2007-07-02
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Property · created 2007-06-14
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Unknown · created 2007-06-26
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Property · created 2007-06-18
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Unknown · created 2007-06-05
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Unknown · created 2007-06-05
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Unknown · created 2007-05-23
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Unknown · created 2007-05-30
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Unknown · created 2007-05-15
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Property · created 2007-05-14
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Property · created 2007-05-08
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Property · created 2007-05-08
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Property · created 2007-05-04
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Unknown · created 2007-04-26
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Property · created 2007-04-18
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Property · created 2007-04-18
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Property · created 2007-04-04
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Property · created 2007-04-05
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Unknown · created 2007-04-05
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Unknown · created 2007-04-05
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Property · created 2007-03-29
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Unknown · created 2007-03-27
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Unknown · created 2007-03-29
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Property · created 2007-03-28
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Property · created 2007-03-20
£0
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Property · created 2007-03-20
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Property · created 2006-11-20
£0
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Property · created 2006-11-20
£0
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Property · created 2006-11-20
£0
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Property · created 2006-11-01
£0
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Unknown · created 2006-10-12
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Property · created 2006-10-02
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Show 2 satisfied / released
All Assets · created 2006-08-22 · satisfied 2007-01-18
£0
Satisfied
Unknown · created 2005-12-02 · satisfied 2006-02-21
£0
Satisfied