North West Regional Science Park Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£190,000
Cash
£5,000
Turnover
£556,000
Profit / loss
−£77,000
Current assets
£86,000
Creditors < 1 year
£1,045,000
Equity
−£190,000
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£190,000 | −£113,000 | −£27,000 |
| Equity | −£190,000 | −£113,000 | −£27,000 |
| Assets | |||
| Fixed assets | £4,585,000 | £4,808,000 | — |
| Property, plant & equipment | £4,585,000 | £4,808,000 | — |
| Current assets | £86,000 | £79,000 | — |
| Cash at bank | £5,000 | £2,000 | — |
| Liabilities | |||
| Creditors within one year | £1,045,000 | £911,000 | — |
| Creditors after one year | £3,805,000 | £4,088,000 | — |
| Provisions | −£11,000 | −£1,000 | — |
| Net current assets | −£959,000 | −£832,000 | — |
| Assets less current liabilities | £3,626,000 | £3,976,000 | — |
| Profit & loss | |||
| Turnover | £556,000 | £451,000 | — |
| Gross profit | £330,000 | £229,000 | — |
| Operating profit | −£67,000 | −£101,000 | — |
| Profit before tax | −£67,000 | −£101,000 | — |
| Profit / loss | −£77,000 | −£86,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-22
—
Outstanding