Armagh House Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,699,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£680,473
Creditors < 1 year
£3,576,235
Equity
£3,699,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-288 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,699,238 | £3,507,490 | £3,358,164 | £3,747,276 | £3,604,761 | £3,381,590 | £3,220,512 | £3,224,697 | −£259,743 |
| Equity | £3,699,238 | £3,507,490 | £3,358,164 | £3,747,276 | £3,604,761 | £3,381,590 | £3,220,512 | £3,224,697 | −£259,743 |
| Assets | |||||||||
| Fixed assets | £6,595,000 | £6,595,000 | £6,595,000 | £7,125,000 | £7,125,000 | £7,125,000 | £7,125,000 | £7,125,000 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,125,000 | £7,125,000 | £7,125,000 | £7,125,000 | £0 |
| Current assets | £680,473 | £621,847 | £488,648 | £408,868 | £471,920 | £474,049 | £323,040 | £288,747 | £4,148,466 |
| Cash at bank | — | — | — | — | £317,481 | £322,301 | £307,964 | £284,639 | £23,472 |
| Debtors | — | — | — | — | £154,439 | £151,748 | £15,076 | £4,108 | £225,697 |
| Stock | — | — | — | — | £0 | — | — | — | £3,899,297 |
| Liabilities | |||||||||
| Creditors within one year | £3,576,235 | £3,709,357 | £3,725,484 | £3,786,592 | £3,992,159 | £4,217,459 | — | £4,189,050 | £4,408,209 |
| Creditors after one year | £0 | £0 | — | £0 | £0 | — | £4,227,528 | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | −£2,895,762 | −£3,087,510 | −£3,236,836 | −£3,377,724 | −£3,520,239 | −£3,743,410 | £323,040 | −£3,900,303 | −£259,743 |
| Assets less current liabilities | £3,699,238 | £3,507,490 | £3,358,164 | £3,747,276 | £3,604,761 | £3,381,590 | £7,448,040 | £3,224,697 | −£259,743 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-09-03
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OutstandingAll Assets · created 2018-09-03
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OutstandingFixed · created 2018-09-03
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OutstandingFixed · created 2018-09-03
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OutstandingShow 3 satisfied / released
Fixed · created 2018-03-14 · satisfied 2018-10-04
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SatisfiedFixed · created 2017-10-12 · satisfied 2018-10-04
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2018-10-04
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Satisfied