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Companies/NI032003

Ashfay Properties (N.I.) Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
−£7,431,129
Cash
£1,112
Turnover
—
Profit / loss
—
Current assets
£77,208
Creditors < 1 year
£7,508,337
Equity
−£7,431,129
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£7,431,129−£7,431,129−£7,431,129−£7,431,081−£7,431,033−£7,430,985−£7,262,409−£7,093,784−£6,925,160
Equity−£7,431,129−£7,431,129−£7,431,129−£7,431,081−£7,431,033−£7,430,985−£7,262,409−£7,093,784−£6,925,160
Assets
Current assets£77,208£77,208£77,208£77,256£77,304£77,352£77,351£77,400£77,448
Cash at bank£1,112£1,112£1,112£1,160£1,208£1,256£1,255£1,304£1,352
Debtors£76,096£76,096£76,096£76,096£76,096£76,096£76,096£76,096£76,096
Liabilities
Creditors within one year£7,508,337£7,508,337£7,508,337£7,508,337£7,508,337£7,508,337£7,339,760£7,171,184£7,002,608
Net current assets−£7,431,129−£7,431,129−£7,431,129−£7,431,081−£7,431,033−£7,430,985−£7,262,409−£7,093,784−£6,925,160
Assets less current liabilities−£7,431,129−£7,431,129−£7,431,129−£7,431,081−£7,431,033−£7,430,985−£7,262,409−£7,093,784−£6,925,160
People
Average employees0————————
Source evidenceView 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 4 satisfied / released
Fixed · created 2015-09-15 · satisfied 2022-05-09
—
Satisfied
Property · created 2004-04-29 · satisfied 2020-01-27
£0
Satisfied
Property · created 2002-10-08 · satisfied 2004-07-06
£0
Satisfied
Property · created 2000-10-23 · satisfied 2020-01-27
£0
Satisfied