NI016977 Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2012-02-28 · GBP · unknown scope
Net assets
−£10,419,920
Cash
£111,558
Turnover
—
Profit / loss
—
Current assets
£3,184,839
Creditors < 1 year
£13,652,918
Equity
−£10,419,920
Average employees
Not available
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 | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,419,920 | −£9,497,964 |
| Equity | −£10,419,920 | −£9,497,964 |
| Assets | ||
| Fixed assets | £48,159 | £68,616 |
| Property, plant & equipment | £48,159 | £68,616 |
| Current assets | £3,184,839 | £4,395,473 |
| Cash at bank | £111,558 | £109,114 |
| Debtors | £58,281 | £76,359 |
| Liabilities | ||
| Creditors within one year | £13,652,918 | £13,962,053 |
| Net current assets | −£10,468,079 | −£9,566,580 |
| Assets less current liabilities | −£10,419,920 | −£9,497,964 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesAn active receiver is recorded against secured assets.
Aib Group (UK) PLCReceiver
Property · created 2012-01-25
All monies
OutstandingFixed · created 2011-10-13
All monies
OutstandingProperty · created 2009-06-15
£0
OutstandingProperty · created 2009-04-24
£0
OutstandingProperty · created 2009-04-24
£0
OutstandingProperty · created 2009-04-24
£0
OutstandingProperty · created 2009-04-24
£0
OutstandingUnknown · created 2009-01-20
£0
OutstandingUnknown · created 2008-12-18
£0
OutstandingAib Group (UK) PLCReceiver
Property · created 2008-08-26
£0
OutstandingProperty · created 2008-08-21
£0
OutstandingProperty · created 2007-09-07
£0
OutstandingProperty · created 2007-05-04
£0
OutstandingProperty · created 2006-07-06
£0
OutstandingProperty · created 2006-03-01
£0
OutstandingProperty · created 2005-09-25
£0
OutstandingProperty · created 2005-07-28
£0
OutstandingUnknown · created 2005-01-07
£0
OutstandingProperty · created 2004-11-23
£0
OutstandingProperty · created 2004-04-22
£0
OutstandingUnknown · created 2004-05-10
£0
OutstandingProperty · created 2003-05-19
£0
OutstandingProperty · created 2003-04-08
£0
OutstandingUnknown · created 2002-06-14
£0
OutstandingProperty · created 2000-08-10
£0
OutstandingUnknown · created 1999-06-14
£0
OutstandingProperty · created 1999-05-13
£0
OutstandingProperty · created 1998-12-11
£0
OutstandingProperty · created 1998-07-10
£0
OutstandingProperty · created 1998-05-29
£0
OutstandingProperty · created 1997-06-17
£0
OutstandingProperty · created 1996-10-02
£0
OutstandingProperty · created 1995-04-06
£300,000
OutstandingMORTGAGE PART OF THE LANDS COMPRISED IN FOLIO 5988 (PART) COUNTY ANTRIM COMPRISED I N A TRANSFER DATED THE 16TH DAY OF DECEM BER 1994 AND MADE BETWEEN ROBERT DONALD LIDDELL, ROBERT IAN ELLIOTT WILSON , JAMES ELLIOTT WILSON, SAMUEL MERV YN ELDER, JOHN ANDREW WEAVER AND HE NRY VICTOR BATES OF THE ONE PART AN D FIDER HOMES LIMITED OF THE OTHER PAR T.
Property · created 1995-01-09
£189,200
OutstandingProperty · created 1993-09-18
£163,800
OutstandingProperty · created 1992-07-22
£225,000
OutstandingAllied Irish BankReceiver
Property · created 1990-05-17
£0
OutstandingShow 4 satisfied / released
Unknown · created 1992-07-22 · satisfied 1993-03-04
£58,000
SatisfiedUnknown · created 1990-04-05 · satisfied 1992-11-30
£0
SatisfiedAll Assets · created 1990-04-05 · satisfied 1996-09-06
£0
SatisfiedProperty · created 1983-11-14 · satisfied 1990-05-04
£0
Satisfied