Adrian & Ursula Booth NI Ltd
Development of building projects · Magherafelt
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£447,416
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£636
Creditors < 1 year
£264,602
Equity
£447,416
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £447,416 | £374,784 | £341,413 | £301,999 | £203,418 | £172,691 | £119,337 | −£1,330 | −£496 | — | £4 | £4 | £4 |
| Equity | £447,416 | £374,784 | £341,413 | £301,999 | £203,418 | £172,691 | £119,337 | −£1,330 | −£496 | £4 | £4 | £4 | £4 |
| Assets | |||||||||||||
| Fixed assets | £1,057,766 | £973,447 | £942,380 | £877,299 | £780,929 | £704,679 | £532,000 | £356,668 | £236,418 | — | £48,000 | £48,000 | £48,000 |
| Property, plant & equipment | £1,057,766 | £973,447 | £942,380 | £877,299 | £780,929 | £704,679 | £532,000 | £356,668 | £236,418 | — | £48,000 | £48,000 | £48,000 |
| Current assets | £636 | £1,443 | £4,449 | £6,401 | £6,765 | £8,865 | £372 | £568 | £6,000 | — | — | — | — |
| Cash at bank | £636 | £1,443 | £4,449 | £6,401 | £6,765 | £8,865 | £372 | £568 | £6,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,602 | £254,148 | £253,311 | £228,582 | £244,829 | £218,997 | £193,424 | £162,756 | £163,914 | — | £47,996 | £47,996 | £47,996 |
| Creditors after one year | £235,117 | £250,712 | £262,762 | £276,141 | £280,780 | £291,812 | £189,805 | £195,810 | £79,000 | — | — | — | — |
| Provisions | £111,267 | £95,246 | £89,343 | £76,978 | £58,667 | £30,044 | £29,806 | — | — | — | — | — | — |
| Net current assets | −£263,966 | −£252,705 | −£248,862 | −£222,181 | −£238,064 | −£210,132 | −£193,052 | −£162,188 | −£157,914 | — | −£47,996 | −£47,996 | −£47,996 |
| Assets less current liabilities | £793,800 | £720,742 | £693,518 | £655,118 | £542,865 | £494,547 | £338,948 | £194,480 | £78,504 | — | £4 | £4 | £4 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£834 | −£500 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2018-02-12
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OutstandingFixed · created 2018-02-12
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OutstandingFixed · created 2017-03-21
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OutstandingAll Assets · created 2017-03-09
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Outstanding