Armagh Business Park Limited
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,778,254
Cash
£387,997
Turnover
—
Profit / loss
£143,455
Current assets
£592,604
Creditors < 1 year
—
Equity
£3,778,254
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,778,254 | £3,901,712 | £3,600,086 | £3,674,614 | £2,397,350 | £2,292,754 | £1,702,021 | £1,337,953 | £1,232,697 | — | £1,525,667 | −£106,200 |
| Equity | £3,778,254 | £3,901,712 | £3,600,086 | £3,674,614 | £2,397,350 | £2,292,754 | £1,702,021 | £1,337,953 | £1,232,697 | £1,487,971 | £1,525,667 | −£106,200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,360,200 | £2,382,218 | £447,226 |
| Property, plant & equipment | £5,059,001 | £5,072,790 | £5,071,272 | £5,078,702 | £3,895,612 | £3,901,493 | £3,091,078 | £2,448,167 | £2,433,065 | — | £2,382,218 | £447,226 |
| Current assets | £592,604 | £587,169 | £209,484 | £263,765 | £289,936 | £182,334 | £171,076 | £150,822 | £131,704 | £69,850 | £71,066 | £112,439 |
| Cash at bank | £387,997 | £361,711 | £29,266 | £124,250 | £97,659 | £9,132 | £45,235 | £49,832 | £54,993 | — | £30,968 | £19,165 |
| Debtors | £204,607 | £225,458 | £180,218 | £139,515 | £192,277 | £173,202 | £125,841 | £100,990 | £76,711 | — | £40,098 | £93,274 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £923,241 | — | — |
| Provisions | £1,038,828 | £795,835 | £1,064,053 | £821,880 | £522,276 | £497,742 | £359,175 | £273,776 | £252,089 | — | — | — |
| Net current assets | £326,643 | £341,460 | −£300,111 | −£407,294 | −£618,350 | −£681,916 | −£582,774 | −£559,252 | −£609,270 | — | −£856,551 | −£553,426 |
| Assets less current liabilities | £5,385,644 | £5,414,250 | £4,771,161 | £4,671,408 | £3,277,262 | £3,219,577 | £2,508,304 | £1,888,915 | £1,823,795 | — | £1,525,667 | −£106,200 |
| Profit & loss | ||||||||||||
| Profit / loss | £143,455 | — | — | £77,264 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-05-31
—
OutstandingProperty · created 2023-05-31
—
OutstandingAll Assets · created 2021-04-03
—
OutstandingAll Assets · created 2014-08-06
—
Outstanding