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Companies/NI067390

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Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£553,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,915
Creditors < 1 year
£885,003
Equity
£553,016
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£553,016£469,205£519,167£482,277£397,860£265,732£262,863£368,873£336,279£326,831£306,922£260,066£160,567
Equity£553,016£469,205£519,167£482,277£397,860£265,732£262,863£368,873£336,279£326,831£306,922£260,066£160,567
Assets
Fixed assets£1,018,812£1,041,852£1,055,009£979,049£862,776£856,384£868,860£695,017£692,450£694,451£708,641£472,337£43,973
Intangible assets——£0£0—£0—£4,950£9,900£14,850———
Property, plant & equipment——£1,055,009£979,049£862,776£856,384—£690,067£682,550£679,601£688,841£447,587£14,273
Current assets£495,915£534,742£719,830£758,349£772,342£583,428£657,905£792,537£771,795£742,965£714,984£648,630£746,908
Cash at bank——£2,474£51,189£82,306£8,698—£1,630£15,056£150£100£0£59,996
Debtors——£139,064£134,618£108,711£101,219—£96,969£111,906£122,954£109,433£90,891£150,529
Stock——£578,292£572,542£581,325£473,511—£693,938£644,833£619,861———
Liabilities
Creditors within one year£885,003£845,862£1,010,627£937,434£926,240£840,202£871,297£842,049£841,120£784,598£779,735£690,542£627,459
Creditors after one year£66,940£216,029£233,108£305,750£302,756£325,616£384,343£276,632£286,846£317,190£323,840£159,353£0
Provisions£21,344£25,099£11,937£11,937£8,262£8,262£8,262£0£0£8,797£10,982£11,006£2,855
Net current assets£373,853£297,788−£290,797−£179,085−£153,898−£256,774−£213,392−£49,512−£69,325−£41,633−£64,751−£41,912£119,449
Assets less current liabilities£644,959£744,064£764,212£799,964£708,878£599,610£655,468£645,505£623,125£652,818£643,890£430,425£163,422
People
Average employees——161513138——————
Source evidenceView 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

8 outstanding charges
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2025-06-06
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
All Assets · created 2016-03-04
—
Outstanding
Fixed · created 2014-11-25
—
Outstanding
Fixed · created 2014-08-01
—
Outstanding
All Assets · created 2013-08-30
—
Outstanding
Show 2 satisfied / released
Property · created 2008-08-01 · satisfied 2023-03-20
£0
Satisfied
Property · created 2008-03-03 · satisfied 2013-08-13
£0
Satisfied