North Fermanagh Company Limited

Buying and selling of own real estate · Kesh

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£3,574,587

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,986,058

Creditors < 1 year

£411,571

Equity

£3,574,587

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-28Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-287 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months
Balance sheet
Net assets	£3,574,587	£3,579,324	£3,602,644	£3,581,579	£1,855,063	£2,104,229	£2,122,636	£2,117,935
Equity	£3,574,587	£3,579,324	£3,602,644	£3,581,579	£1,855,063	£2,104,229	£2,122,636	£2,117,935
Assets
Fixed assets	£100	£100	£100	£100	£100	£100	£100	£100
Intangible assets	—	—	—	£0	—	—	—	—
Property, plant & equipment	—	—	—	£0	—	—	—	—
Current assets	£3,986,058	£4,041,827	£4,340,697	£4,322,225	£2,362,630	£2,672,751	£2,663,490	£2,985,994
Cash at bank	—	£8,032	£33,593	£22,709	£1,059	£49,883	£38,622	£1,922
Debtors	£3,719,953	£3,767,911	£4,041,220	£4,033,632	£1,991,853	£2,011,438	£2,013,438	£2,392,642
Stock	£248,605	£248,384	£248,384	£248,384	£352,218	£593,930	£593,930	£573,930
Liabilities
Creditors within one year	£411,571	£462,603	£738,153	£740,746	£507,661	£518,622	£540,954	£868,159
Creditors after one year	—	—	—	£0	£6	£50,000	—	—
Provisions	—	—	—	£0	—	—	—	—
Net current assets	£3,574,487	£3,579,224	£3,602,544	£3,581,479	£1,854,969	£2,154,129	£2,122,536	£2,117,835
Assets less current liabilities	£3,574,587	£3,579,324	£3,602,644	£3,581,579	£1,855,069	£2,154,229	£2,122,636	£2,117,935
People & pay
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