H.m.g. Paints (Ireland) Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,955,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,664,489
Creditors < 1 year
£120,473
Equity
£2,955,391
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,955,391 | £2,981,381 | £2,873,647 | £2,698,680 | £2,617,316 | £2,375,886 | £2,296,598 | £2,231,593 | £2,145,770 | £2,066,730 | £1,708,825 | £1,613,026 | £1,539,300 | £1,460,574 | £1,385,860 | £1,298,206 |
| Equity | £2,955,391 | £2,981,381 | £2,873,647 | £2,698,680 | £2,617,316 | £2,375,886 | £2,296,598 | £2,231,593 | £2,145,770 | £2,066,730 | £1,708,825 | £1,613,026 | £1,539,300 | £1,460,574 | £1,385,860 | £1,298,206 |
| Assets | ||||||||||||||||
| Fixed assets | £1,523,959 | £1,523,959 | £1,649,584 | £1,566,797 | £1,566,797 | £2,040,621 | £2,040,621 | £2,040,621 | £1,486,160 | £1,486,160 | £1,662,855 | £1,662,855 | £1,661,545 | £1,661,545 | £1,660,920 | £1,535,920 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,286,296 | £1,462,991 | £1,462,991 | £1,461,681 | £1,461,681 | £1,461,681 | £1,461,681 |
| Current assets | £1,664,489 | £1,707,307 | £1,470,825 | £1,375,423 | £1,327,052 | £583,233 | £504,848 | £425,202 | £814,760 | £766,616 | £224,091 | £131,788 | £170,989 | £100,486 | £134,517 | £168,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £751,616 | £174,491 | £131,788 | £113,864 | £79,986 | £100,392 | £138,320 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,000 | £49,600 | £0 | £57,125 | £20,500 | £34,125 | £30,234 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £120,473 | £137,301 | £134,178 | £130,956 | £163,949 | £135,384 | £136,287 | £121,646 | £42,566 | £73,463 | £65,537 | £84,531 | £168,387 | — | — | — |
| Creditors after one year | £112,584 | £112,584 | £112,584 | £112,584 | £112,584 | £112,584 | £112,584 | £112,584 | £112,584 | £112,583 | £112,584 | £97,086 | £124,847 | — | — | — |
| Net current assets | £1,544,016 | £1,570,006 | £1,336,647 | £1,244,467 | £1,163,103 | £447,849 | £368,561 | £303,556 | £772,194 | £693,153 | £158,554 | £47,257 | £2,602 | −£22,971 | −£44,581 | £43,834 |
| Assets less current liabilities | £3,067,975 | £3,093,965 | £2,986,231 | £2,811,264 | £2,729,900 | £2,488,470 | £2,409,182 | £2,344,177 | £2,258,354 | £2,179,313 | £1,821,409 | £1,710,112 | £1,664,147 | £1,638,574 | £1,616,339 | £1,579,754 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2008-06-16
£0
OutstandingProperty · created 2004-04-19
£0
OutstandingUnknown · created 1990-04-04
All monies
OutstandingProperty · created 1986-06-25
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OutstandingAll Assets · created 1985-04-03
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OutstandingUnknown · created 1985-04-03
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Outstanding