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Companies/NI617881

100 Stranmillis Road Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£145,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,907
Creditors < 1 year
£536,965
Equity
£145,878
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.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£145,878£1,646£42,448£18,097£68,837£44,084£28,651−£11,197−£19,472−£21,989£11,368£6,491
Equity£145,878£1,646£42,448£18,097£68,837£44,084£28,651£11,197£19,472£21,989£11,368£6,491
Assets
Fixed assets£386,180£330,087£330,087£330,087£330,087£330,087£459,441−£459,441−£330,087−£312,387—£312,387
Property, plant & equipment——————————£312,387—
Current assets£4,907£17,828£7,989£1,743£3,253£15,846£6,130−£6,424−£9,838−£5,015£1,216£1,208
Cash at bank——————————£1,216£1,208
Liabilities
Creditors within one year£536,965£350,251————————£302,235£307,104
Net current assets−£532,058£328,441−£287,639−£311,990−£261,250−£286,003−£430,790£445,393£306,273£287,018−£301,019−£305,896
Assets less current liabilities£145,878£1,646£42,448£18,097£68,837£44,084£28,651−£14,048−£23,814−£25,369£11,368£6,491
People
Average employees——000000————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-07-24
—
Outstanding
Fixed · created 2025-05-30
—
Outstanding
Floating · created 2025-05-30
—
Outstanding
Show 3 satisfied / released
Property · created 2017-12-08 · satisfied 2019-08-30
—
Satisfied
Floating · created 2017-02-07 · satisfied 2025-05-30
—
Satisfied
All Assets · created 2013-10-23 · satisfied 2019-08-15
—
Satisfied