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Companies/NI022271

Sovereign Properties (NI) Limited

Other letting and operating of own or leased real estate · Dungannon

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£239,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£239,945−£220,552−£467,467−£466,550−£455,101−£460,106−£862,863
Equity————−£455,101−£460,106−£862,863
Assets
Fixed assets————£150,632£171,632£654,198
Property, plant & equipment—————£21,000£503,566
Current assets£0£171£151,676£151,676£864£11,385£90,131
Cash at bank——£460£280£280£10,681£12,559
Debtors——£584£764£584£704£77,572
Liabilities
Creditors£239,945£220,723£619,143£618,226———
Creditors within one year————£606,597£642,383£1,606,452
Provisions—————£740£740
Net current assets−£239,945−£220,552−£467,467−£466,550−£605,733−£630,998−£1,516,321
Assets less current liabilities−£239,945−£220,552−£467,467−£466,550−£455,101−£459,366−£862,123
People
Average employees0000———
Source evidenceView 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

18 outstanding charges
Property · created 2011-05-04
All monies
Outstanding
Property · created 2011-03-04
All monies
Outstanding
All Assets · created 2011-03-04
All monies
Outstanding
Unknown · created 2008-05-22
£0
Outstanding
Property · created 2006-04-21
£0
Outstanding
Property · created 2005-10-28
£0
Outstanding
Property · created 2005-11-01
£0
Outstanding
Property · created 2005-10-19
£0
Outstanding
Property · created 2005-10-25
£0
Outstanding
Property · created 2004-08-20
£0
Outstanding
Property · created 2004-08-16
£0
Outstanding
Property · created 2004-02-05
£0
Outstanding
Unknown · created 2004-02-03
£0
Outstanding
Property · created 2003-10-29
£0
Outstanding
Property · created 2003-10-29
£0
Outstanding
Property · created 2003-10-30
£0
Outstanding
Unknown · created 2001-07-06
£0
Outstanding
Unknown · created 1991-03-28
All monies
Outstanding
Show 4 satisfied / released
Property · created 2003-03-21 · satisfied 2011-03-02
£0
Satisfied
Property · created 2001-11-26 · satisfied 2011-03-02
£0
Satisfied
Floating · created 1991-01-31 · satisfied 2011-03-02
All monies
Satisfied
Property · created 1991-02-04 · satisfied 2011-03-02
All monies
Satisfied