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Companies/NI633476

Millar Estates (Beechill House) NI Ltd

Real estate agencies · Coleraine

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£360,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,621
Creditors < 1 year
£2,037,501
Equity
£360,224
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-313 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312016-09-30
Balance sheet
Net assets£360,224£425,897£445,745£323,784£556,649£278,006£196,495£434,340£334,119£239,996£189,245
Equity£360,224£425,897£445,745£323,784£556,649£278,006£196,495£434,340£334,119£239,996£189,245
Assets
Fixed assets£2,332,104£2,332,104£2,311,504£2,311,504£2,311,504£2,311,504£2,311,504£2,311,504£2,311,504£2,378,191£2,378,191
Current assets£65,621£75,391£482,097£461,668£832,304£686,813£603,061£763,058£760,844£372,272£321,908
Liabilities
Creditors within one year£2,037,501£1,981,598£350,888£343,021£567,286£556,311£2,718,202£570,657£671,664£516,621£506,623
Creditors after one year—————————£1,993,846£2,004,231
Net current assets−£1,971,880−£1,906,207£131,241£118,720£265,145£136,502−£2,115,009£192,401£92,180−£144,349−£184,715
Assets less current liabilities£360,224£425,897£2,442,745£2,430,224£2,576,649£2,448,006£196,495£2,503,905£2,403,684£2,233,842£2,193,476
People & pay
Average employees2222222————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-03-29 · satisfied 2025-01-29
—
Satisfied
—
Satisfied
Fixed · created 2015-11-30 · satisfied 2019-10-15
—
Satisfied
All Assets · created 2015-10-12 · satisfied 2019-10-15
—
Satisfied