Es Newtownards Limited
Development of building projects · Cookstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£3,881,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,336
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,881,920 | −£3,903,281 | — |
| Assets | |||
| Property, plant & equipment | £750,000 | £800,000 | — |
| Current assets | £113,336 | £37,726 | — |
| Debtors | £344 | — | £1,851 |
| Liabilities | |||
| Provisions | £133,348 | £130,425 | — |
| Net current assets | −£4,498,572 | −£4,572,856 | — |
| Assets less current liabilities | −£3,748,572 | −£3,772,856 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2013-06-28
—
OutstandingUnknown · created 2008-09-03
£0
OutstandingUnknown · created 2008-03-07
£0
OutstandingUnknown · created 2007-02-09
£0
OutstandingUnknown · created 2007-02-09
£0
Outstanding