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Companies/NI602328

Odm Contract Maintenance (NI) Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£281,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,603
Creditors < 1 year
£509,568
Equity
£281,055
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.

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-319 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£281,055£235,900£217,105£189,155£149,931£128,558£1£1£1£1£1£1£1£1£1
Equity£281,055£235,900£217,105£189,155£149,931£128,558£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£50,910£43,488£56,479£57,309£50,269£47,107£0————————
Current assets£177,603£157,996£114,190£102,441£55,754£177,054£0————————
Liabilities
Creditors within one year£509,568£437,384£387,774£348,905£255,954£352,719£0————————
Net current assets−£331,965−£279,388−£273,584−£246,464−£200,200−£175,665£0————————
Assets less current liabilities£281,055£235,900£217,105£189,155£149,931£128,558£1————————
People & pay
Average employees——88881————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding