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Companies/NI621663

Brickcourt Property NI Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£141,024
Cash
£120,192
Turnover
—
Profit / loss
—
Current assets
£547,578
Creditors < 1 year
—
Equity
£141,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£141,024£141,024£147,790£156,868£160,285£174,491£180,941£138,052
Equity£141,024£141,024£147,790£156,868£160,285£174,491£180,941£138,052
Assets
Fixed assets————£248,330£248,330£242,140£361,522
Property, plant & equipment————£248,330£248,330£242,140£361,522
Current assets£547,578£547,578£558,662£576,563£500,995£454,188£476,846£309,014
Cash at bank£120,192£120,192£131,476£149,378£9,020£19,658£308,462£3,706
Debtors£427,386£427,386£427,186£427,185£427,186£416,830£168,384£19,395
Stock————£64,789£17,700—£285,913
Liabilities
Creditors within one year——£509,038£511,539£496,239£425,555£435,573£425,462
Creditors after one year——£77,724£84,046£92,801£102,472£102,472£107,022
Net current assets£36,536£36,536£49,624£65,024£4,756£28,633£41,273−£116,448
Assets less current liabilities£212,426£212,426£225,514£240,914£253,086£276,963£283,413£245,074
People
Average employees0000333—
Source evidenceView 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