Ulster Systems Limited
Other letting and operating of own or leased real estate · Londonderry
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£111,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,720
Creditors < 1 year
£472,849
Equity
−£111,143
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£111,143 | −£114,316 | −£117,850 | — | — | — | — | — | — | — | £282,496 | £287,487 | £284,775 | £280,267 | £285,259 | £349,163 |
| Equity | −£111,143 | −£114,316 | −£117,850 | −£121,911 | −£126,309 | −£131,479 | −£135,979 | −£140,378 | −£133,958 | £276,066 | £282,496 | £287,487 | £284,775 | £280,267 | £285,259 | £349,163 |
| Assets | ||||||||||||||||
| Fixed assets | £62,986 | £62,986 | £62,986 | — | — | — | — | — | — | — | £861,206 | £861,206 | £861,206 | £861,206 | £915,411 | £687,337 |
| Property, plant & equipment | — | — | — | £62,986 | £62,986 | £62,986 | £62,986 | £62,986 | £62,986 | £861,206 | £861,206 | £861,206 | £861,206 | £861,206 | £915,411 | £687,337 |
| Current assets | £298,720 | £295,227 | £290,969 | £288,243 | £283,845 | £280,295 | £274,095 | £269,996 | £479,620 | £91,424 | £91,008 | £83,506 | £70,070 | £64,572 | £12,077 | £9,262 |
| Cash at bank | — | — | — | £102,101 | £98,735 | £99,073 | £97,835 | £97,553 | £446,399 | £56,620 | — | £39,536 | £21,517 | £414 | £327 | £4,662 |
| Debtors | — | — | — | £186,142 | £185,110 | £181,222 | £176,260 | £172,443 | £33,221 | — | — | £43,970 | £48,553 | £64,158 | £11,750 | £4,600 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £472,849 | £472,529 | £471,805 | £473,140 | £473,140 | £474,760 | £473,060 | — | — | — | £669,718 | £657,225 | £646,501 | £645,511 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£174,129 | −£177,302 | −£180,836 | −£184,897 | −£189,295 | −£194,465 | −£198,965 | −£203,364 | −£196,944 | −£585,140 | −£578,710 | −£573,719 | −£576,431 | −£580,939 | −£630,152 | −£338,174 |
| Assets less current liabilities | −£111,143 | −£114,316 | −£117,850 | −£121,911 | −£126,309 | −£131,479 | −£135,979 | −£140,378 | −£133,958 | £276,066 | £282,496 | £287,487 | £284,775 | £280,267 | £285,259 | £349,163 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2003-07-07
£0
Outstanding