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Companies/NI060594

Alskea Ltd

Construction of domestic buildings · Co Tyrone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-08-31 · GBP · unknown scope

Net assets
£1,747,279
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£4,918,301
Creditors < 1 year
£4,105,312
Equity
£1,747,279
Average employees
47

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.

7 periods
Reported figures2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£1,747,279£1,464,193£1,269,609£900,759£601,152£405,993£189,108
Equity£1,747,279£1,464,193£1,269,609£900,759£601,152£405,993£189,108
Assets
Fixed assets£1,340,829£1,247,860£771,525£695,412£592,156£383,003£236,463
Property, plant & equipment£1,340,829£1,247,860£771,525£695,412£588,656£376,003£225,963
Current assets£4,918,301£6,845,277£5,157,608£2,386,262£1,302,624£1,109,352£580,891
Cash at bank£23£23£115,652£6,779£10,276£190,393£27,403
Debtors£562,779£556,947£595,056£917,616£584,354£383,619£300,988
Stock£4,355,499£6,288,307£4,446,900£1,461,867———
Liabilities
Creditors within one year£4,105,312£6,249,021£4,324,884£1,814,259£777,178£743,925£413,708
Creditors after one year£239,434£244,063£217,502£254,054£425,355£269,690£177,513
Provisions£167,105£135,860£117,138£112,602£91,095£72,747£37,025
Net current assets£812,989£596,256£832,724£572,003£525,446£365,427£167,183
Assets less current liabilities£2,153,818£1,844,116£1,604,249£1,267,415£1,117,602£748,430£403,646
People
Average employees47464340———
Source evidenceView 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

9 outstanding charges
Belfast Commercial Funding (Iv) Limited<<<<<
Fixed · created 2026-08-28
—
Outstanding
Northern Bank Limited
Floating · created 2026-01-08
—
Outstanding
Northern Bank Limited
Fixed · created 2024-09-13
—
Outstanding
Paul Mcaleer
Property · created 2024-08-30
—
Outstanding
Paul Mcaleer
Property · created 2023-06-20
—
Outstanding
Northern Bank Limited
Fixed · created 2019-07-11
—
Outstanding
Northern Bank Limited
Fixed · created 2015-12-21
—
Outstanding
Northern Bank Limited
Property · created 2014-08-07
—
Outstanding
Northern Bank Limited
All Assets · created 2013-12-05
—
Outstanding
Show 33 satisfied / released
Keturr Holdings Ltd<<<<<
Fixed · created 2025-08-29 · satisfied 2026-09-07
—
Satisfied
Belfast Commercial Funding (Iii) Limited
Property · created 2024-12-23 · satisfied 2026-05-07
—
Satisfied
Belfast Commercial Funding (Ii) Limited
Fixed · created 2024-09-11 · satisfied 2026-07-20
—
Satisfied
Regina Campbell, Conor Campbell, Francis Campbell
Property · created 2024-06-07 · satisfied 2025-01-07
—
Satisfied
Hazelhaw Properties Limited
Fixed · created 2023-06-28 · satisfied 2024-09-13
—
Satisfied
Northern Bank Limited
Property · created 2023-06-12 · satisfied 2024-09-23
—
Satisfied
Northern Bank Limited
Fixed · created 2022-09-28 · satisfied 2024-09-23
—
Satisfied
Paul Mcaleer
Property · created 2021-10-08 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Property · created 2021-10-08 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Property · created 2021-10-08 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Property · created 2021-10-08 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Property · created 2020-09-18 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Unknown · created 2019-04-05 · satisfied 2023-09-11
—
Satisfied
Paul Mcaleer
Property · created 2018-11-19 · satisfied 2019-07-16
—
Satisfied
Paul Mcaleer
Property · created 2018-09-01 · satisfied 2019-04-12
—
Satisfied
Northern Bank Limited
Fixed · created 2018-05-21 · satisfied 2024-09-23
—
Satisfied
Francis Campbell, Conor Campbell, Regina Campbell
Unknown · created 2018-03-20 · satisfied 2019-04-17
—
Satisfied
Osf (UK) I Limited
Fixed · created 2017-08-23 · satisfied 2018-05-22
—
Satisfied
Paul Mcaleer
Property · created 2017-03-02 · satisfied 2017-11-14
—
Satisfied
Cormac Og Mcdonnell As Trustees Of The Barrack Hill Special Pension Fund, Feargal Mcdonnell, Bridget Ann Mcdonnell, Cormac Mcdonnell
Property · created 2015-09-24 · satisfied 2016-12-12
—
Satisfied
Deirdre Mulgrew
Property · created 2014-05-16 · satisfied 2014-11-20
—
Satisfied
Northern Bank Limited
Property · created 2014-02-27
—
Part Satisfied
Ulster Bank Limited
Property · created 2007-04-03 · satisfied 2013-09-27
All monies
Satisfied
Ulster Bank Limited
Property · created 2010-07-14 · satisfied 2014-05-30
All monies
Satisfied
Ulster Bank Limited
Property · created 2007-11-07 · satisfied 2014-01-08
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-10-08 · satisfied 2014-05-30
£0
Satisfied
Ulster Bank Limited
Shares · created 2007-08-31 · satisfied 2014-05-30
£0
Satisfied
Ulster Bank Limited
Property · created 2007-04-27 · satisfied 2014-01-08
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-05-08 · satisfied 2013-10-07
£0
Satisfied
Ulster Bank Limited
Unknown · created 2007-04-27 · satisfied 2013-10-07
£0
Satisfied
Ulster Bank Limited
Property · created 2007-02-28 · satisfied 2013-10-07
£0
Satisfied
Ulster Bank Limited
Property · created 2007-02-26 · satisfied 2008-11-03
£0
Satisfied
Ulster Bank Limited
Property · created 2007-01-10 · satisfied 2014-05-30
£0
Satisfied