Cartmill Stewart NI Ltd
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,659
Cash
£8,412
Turnover
—
Profit / loss
—
Current assets
£35,312
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,659 | £103,176 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £100 | — | — |
| Assets | ||||||
| Fixed assets | £210,000 | £210,000 | £0 | — | — | — |
| Property, plant & equipment | £210,000 | £210,000 | £0 | — | — | — |
| Current assets | £35,312 | £14,677 | £100 | £100 | £100 | £100 |
| Cash at bank | £8,412 | £5,277 | £100 | — | £100 | £100 |
| Debtors | £26,900 | £9,400 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £5,509 | £1,590 | £0 | — | — | — |
| Net current assets | £29,803 | £13,087 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £239,803 | £223,087 | £100 | £100 | £100 | £100 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| 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
1 outstanding chargesAll Assets · created 2025-10-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-12-11 · satisfied 2025-10-07
—
Satisfied