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Companies/NI020092

Furniture Land (Portadown) Limited

Private Limited Company · Co.armagh

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£280,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£495,551
Creditors < 1 year
—
Equity
£280,448
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£280,448£276,878£275,772£279,783£257,586£234,865−£230,546£225,314−£227,037£216,715£216,715£207,048£201,144£195,875£191,326
Equity£280,448£276,878£275,772£279,783£257,586£234,865£230,546—£227,037£216,715£216,715£207,048£201,144£195,875£191,326
Assets
Fixed assets£382£508£677£903£1,204£1,606−£2,141£2,858−£3,811—£5,081£6,775£3,533£4,418£1,290
Property, plant & equipment———————£2,858—£5,081£5,081£6,775£3,533£4,418£1,290
Current assets£495,551£508,626£534,918£561,769£529,464£464,938−£457,914£450,282−£446,932£453,772£453,772£428,723£422,925£411,212£412,714
Cash at bank———————£518—£297£297£405£388£1,112£1,079
Debtors———————£13,764—£13,879£13,879£10,597£10,090£5,557£9,407
Stock———————£436,000—£439,596—————
Liabilities
Creditors———————£227,826———————
Creditors within one year—————————£242,138£242,138£228,450£225,314£219,755£222,678
Net current assets£290,458£296,606£304,450£318,291£310,273£238,342−£233,702£222,456−£227,498£211,634£211,634£200,273£197,611£191,457£190,036
Assets less current liabilities£290,840£297,114£305,127£319,194£311,477£239,948−£235,843£225,314−£231,309£216,715£216,715£207,048£201,144£195,875£191,326
People
Average employees444444444——————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 1991-06-20 · satisfied 2023-07-03
All monies
Satisfied
Unknown · created 1991-06-20 · satisfied 2023-07-03
All monies
Satisfied
All Assets · created 1988-10-28 · satisfied 1991-12-30
All monies
Satisfied