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Companies/NI643217

Ncam Property Limited

Other letting and operating of own or leased real estate · Dungannon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,074,654
Cash
£237,401
Turnover
—
Profit / loss
—
Current assets
£317,371
Creditors < 1 year
£1,956,832
Equity
£3,074,654
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-312019-12-312018-12-31
Balance sheet
Net assets£3,074,654£2,842,237£2,604,700£2,412,159£2,207,642£1,885,516£700,095
Equity£3,074,654£2,842,237£2,604,700£2,412,159£2,207,642£1,885,516£700,095
Assets
Fixed assets£4,740,879£4,396,236£4,413,990£4,107,666£2,671,286£1,687,973£1,687,973
Property, plant & equipment£4,740,879£4,396,236£4,413,990£4,107,666£2,671,286£1,687,973£1,687,973
Current assets£317,371£46,842£254,490£215,093£441,333£227,835£62,695
Cash at bank£237,401£46,842£254,490£149,174£330,332£187,035£100
Debtors£79,970——£65,919£111,001£40,800£62,595
Liabilities
Creditors within one year£1,956,832£1,574,077£2,037,015£1,901,018£904,977£30,292£1,050,573
Provisions£26,764£26,764£26,765£9,582———
Net current assets−£1,639,461−£1,527,235−£1,782,525−£1,685,925−£463,644£197,543−£987,878
Assets less current liabilities£3,101,418£2,869,001£2,631,465£2,421,741£2,207,642£1,885,516£700,095
People & pay
Average employees0——0———
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-03-15
—
Outstanding