Belfast Ropework Company Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,226
Cash
£147,944
Turnover
—
Profit / loss
—
Current assets
£738,137
Creditors < 1 year
£1,612,911
Equity
£75,226
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,226 | £26,859 | £177,471 | −£42,760 |
| Equity | £75,226 | £26,859 | £177,471 | −£42,760 |
| Assets | ||||
| Property, plant & equipment | £950,000 | £950,000 | £1,400,000 | £1,712,635 |
| Current assets | £738,137 | £745,870 | £571,776 | £200,300 |
| Cash at bank | £147,944 | £44,364 | £306,658 | — |
| Debtors | £590,193 | £701,506 | £265,118 | £200,300 |
| Liabilities | ||||
| Creditors within one year | £1,612,911 | £1,669,011 | £1,794,305 | £1,955,695 |
| Net current assets | −£874,774 | −£923,141 | −£1,222,529 | −£1,755,395 |
| Assets less current liabilities | £75,226 | £26,859 | £177,471 | −£42,760 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingProperty · created 2022-02-18
—
Outstanding