Myarno Properties Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,297,077
Cash
£383,811
Turnover
—
Profit / loss
—
Current assets
£540,412
Creditors < 1 year
£1,619,683
Equity
£6,297,077
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,297,077 | £3,178,772 | £2,638,134 | £1,504,902 | — | −£1,045,959 |
| Equity | £6,297,077 | £3,178,772 | £2,638,134 | £1,504,902 | £1,445,376 | −£1,045,959 |
| Assets | ||||||
| Fixed assets | £22,309,170 | £22,037,043 | £20,220,000 | — | — | — |
| Property, plant & equipment | £82,679 | £13,177 | £20,000 | — | — | — |
| Current assets | £540,412 | £623,634 | £847,946 | £19,688,313 | £19,455,083 | £17,782,813 |
| Cash at bank | £383,811 | £538,720 | £418,715 | £537,067 | £809,384 | £71,985 |
| Debtors | — | — | — | — | £487,835 | £97,449 |
| Stock | — | — | — | £18,650,088 | £18,157,864 | £17,613,379 |
| Liabilities | ||||||
| Creditors within one year | £1,619,683 | £1,635,572 | £547,531 | £18,183,411 | £18,009,707 | £18,710,227 |
| Creditors after one year | £14,635,806 | £15,761,295 | £17,835,468 | — | — | £118,545 |
| Provisions | −£297,016 | −£2,085,038 | −£46,813 | — | — | — |
| Net current assets | −£1,079,271 | −£1,011,938 | £300,415 | £1,504,902 | £1,445,376 | −£927,414 |
| Assets less current liabilities | £21,229,899 | £21,025,105 | £20,520,415 | £1,504,902 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
—
OutstandingShow 5 satisfied / released
Property · created 2020-09-25 · satisfied 2023-05-22
—
SatisfiedFixed · created 2018-04-06 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2018-04-06 · satisfied 2023-05-22
—
SatisfiedFixed · created 2018-04-06 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2016-10-05 · satisfied 2018-05-04
—
Satisfied