North Coast Property Management Ltd
Private Limited Company · Portstewart
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£257,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,172
Creditors < 1 year
£486,923
Equity
£257,662
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £257,662 | £275,861 | £267,265 | £468,248 | £391,238 | £376,103 | £362,717 | £396,737 | £364,739 | £251,964 | £181,615 | £156,110 | £155,044 | £121,110 |
| Equity | £257,662 | £275,861 | £267,265 | £468,248 | £391,238 | £376,103 | £362,717 | £396,737 | £364,739 | £251,964 | — | £156,110 | £155,044 | £121,110 |
| Assets | ||||||||||||||
| Fixed assets | £330,212 | £341,007 | £352,957 | — | — | — | — | — | — | — | £6,575 | £18,039 | £23,590 | £22,268 |
| Property, plant & equipment | — | — | — | £582,739 | £493,477 | £507,960 | £523,888 | £519,257 | £519,454 | £344,401 | £6,575 | £18,039 | £23,590 | £22,268 |
| Current assets | £498,172 | £356,394 | £330,920 | £83,694 | £87,138 | £82,399 | £58,208 | £105,497 | £78,663 | £149,629 | £216,266 | £226,838 | £302,723 | £286,858 |
| Cash at bank | — | — | — | £52,054 | £67,923 | £56,724 | £33,996 | £67,366 | £37,430 | £54,409 | £171,505 | £202,672 | £292,199 | £269,172 |
| Debtors | — | — | — | £31,640 | £19,215 | £25,675 | £24,212 | £38,131 | £41,233 | £95,220 | £44,761 | £24,166 | £10,524 | £17,686 |
| Liabilities | ||||||||||||||
| Creditors within one year | £486,923 | £325,270 | £307,385 | £39,150 | £33,615 | £50,407 | £46,809 | £45,426 | £42,476 | £58,572 | £41,226 | £88,767 | £171,269 | £188,016 |
| Creditors after one year | £82,091 | £93,110 | £106,031 | £120,882 | £136,609 | £144,696 | £153,417 | £163,438 | £171,749 | £183,494 | — | — | — | — |
| Provisions | — | — | — | £38,153 | £19,153 | £19,153 | £19,153 | £19,153 | £19,153 | — | — | — | — | — |
| Net current assets | £19,196 | £38,715 | £30,668 | £44,544 | £53,523 | £31,992 | £11,399 | £60,071 | £36,187 | £91,057 | £175,040 | £138,071 | £131,454 | £98,842 |
| Assets less current liabilities | £349,408 | £379,722 | £383,625 | £627,283 | £547,000 | £539,952 | £535,287 | £579,328 | £555,641 | £435,458 | £181,615 | £156,110 | £155,044 | £121,110 |
| People & pay | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2015-08-21
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OutstandingAll Assets · created 2015-08-19
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Outstanding