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Companies/NI613749

Waringstown Properties Limited

Dormant Company · Craigavon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£252,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£82,122
Equity
£252,781
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£252,781£252,781£252,781£252,781£252,781£252,781£252,781£254,118£305,046£75,983£92,215−£546−£5,850
Equity£252,781£252,781£252,781£252,781£252,781£252,781£252,781£254,118£305,046£75,983£92,215−£546−£5,850
Assets
Fixed assets—————————£120,000£120,000£769,575—
Property, plant & equipment——————————£120,000£769,575—
Current assets——£334,903£334,903£334,903£334,903£334,903£373,617£350,061£8,398£21,853£39,633£24,645
Cash at bank——————————£1,058£0—
Debtors£334,903£334,903————————£20,795£39,633£24,645
Liabilities
Creditors within one year£82,122£82,122£82,122£82,122£82,122£82,122£82,122—£45,015£52,415£49,638£182,855£130,359
Creditors after one year———————£119,499——£0£626,899£669,711
Net current assets£252,781£252,781£252,781£252,781£252,781£252,781£252,781£373,617£305,046−£44,017−£27,785−£143,222−£105,714
Assets less current liabilities——£252,781£252,781£252,781£252,781£252,781£373,617£305,046£75,983£92,215£626,353£663,861
People
Average employees11——1222—————
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

1 outstanding charges
All Assets · created 2016-08-10
—
Outstanding
Show 9 satisfied / released
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
All Assets · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied
Property · created 2012-09-27 · satisfied 2016-06-30
All monies
Satisfied