Admc Property Limited
Other letting and operating of own or leased real estate · Carrickfergus
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
−£143,977
Cash
£5,622
Turnover
—
Profit / loss
—
Current assets
£165,866
Creditors < 1 year
£1,470,036
Equity
−£143,977
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31 | 2017-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£143,977 | −£69,134 |
| Equity | −£143,977 | −£69,134 |
| Assets | ||
| Fixed assets | £5,804,956 | £5,778,663 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £5,804,956 | £5,778,663 |
| Current assets | £165,866 | £116,307 |
| Cash at bank | £5,622 | £31,246 |
| Debtors | £160,244 | £85,061 |
| Liabilities | ||
| Creditors within one year | £1,470,036 | £1,039,104 |
| Creditors after one year | £4,637,500 | £4,925,000 |
| Provisions | £7,263 | £0 |
| Net current assets | −£1,304,170 | −£922,797 |
| Assets less current liabilities | £4,500,786 | £4,855,866 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-31
—
OutstandingFloating · created 2016-03-31
—
Outstanding