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Companies/NI645559

Propiteer Northland Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-25 · GBP · Company accounts

Net assets
−£1,923,725
Cash
£6,059
Turnover
—
Profit / loss
—
Current assets
£1,832,747
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-2512 months · Company2024-06-2612 months · Company2023-06-2612 months · Company2022-06-2612 months2021-06-2612 months2020-06-2718 months2018-12-3112 months2017-12-318 months
Balance sheet
Net assets−£1,923,725−£1,923,294−£1,792,119−£1,606,685—−£789,880−£329,371−£35,074
Equity——£1,792,119£1,606,685−£1,403,957−£789,880−£329,371−£35,074
Assets
Fixed assets£200£200£200£200————
Current assets£1,832,747£1,832,392£1,832,353£1,826,822£1,855,651£1,833,573£2,170,429£2,116,946
Cash at bank£6,059£5£5£172£0£9,076£9,268−£35
Debtors£1,826,688£1,832,387£1,832,348£1,826,650£1,855,651£1,824,497£2,161,161£2,116,981
Liabilities
Creditors£3,756,672£3,755,886——————
Creditors within one year——£3,624,672£3,433,707————
Creditors after one year———————£2,722,020
Net current assets−£1,923,925−£1,923,494−£1,792,319−£1,606,885−£1,404,157£1,814,795£2,170,429£2,116,946
Assets less current liabilities−£1,923,725−£1,923,294−£1,792,119−£1,606,685−£1,403,957£1,814,995£2,170,629£2,686,946
People & pay
Average employees44222223
Source evidenceView 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

No charges available in our records.