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Companies/NI056742

Mourne Property Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£47,793
Cash
£1,205
Turnover
—
Profit / loss
—
Current assets
£7,653
Creditors < 1 year
£13,992
Equity
£47,793
Average employees
0

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.

6 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£47,793£52,423£48,697−£9,595−£16,594£8,816
Equity£47,793£52,423£48,697−£9,595−£16,594£8,816
Assets
Current assets£7,653£8,360£4,309£3,122——
Cash at bank£1,205£1,774£4,309£0——
Debtors£6,448£6,586£0£3,122£3,122£16,879
Liabilities
Creditors within one year£13,992£15,092£14,637£71,602£80,288—
Creditors after one year£370,018£364,995£365,125£365,265£363,578—
Net current assets−£6,339−£6,732−£10,328−£68,480−£77,166−£176,761
Assets less current liabilities£417,811£417,418£413,822£355,670£346,984£372,398
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2007-11-09
£0
Outstanding
Property · created 2007-10-18
£0
Outstanding
Property · created 2007-08-28
£0
Outstanding
Property · created 2007-08-30
£0
Outstanding
Property · created 2007-08-03
£0
Outstanding
Unknown · created 2007-07-27
£0
Outstanding
Unknown · created 2006-12-22
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2008-06-26 · satisfied 2021-08-03
£0
Satisfied
Unknown · created 2008-04-08 · satisfied 2021-08-03
£0
Satisfied
Unknown · created 2006-12-22 · satisfied 2019-07-09
£0
Satisfied
Unknown · created 2006-12-22 · satisfied 2019-07-09
£0
Satisfied