Corick Facilities Management Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£374,129
Cash
£2,212
Turnover
—
Profit / loss
—
Current assets
£491,064
Creditors < 1 year
—
Equity
£374,129
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £374,129 | £233,252 | £2,709 | — | — | — | — | — | −£61,393 | −£91,238 | −£91,238 | £1 |
| Equity | £374,129 | £233,252 | £2,709 | £11,403 | −£102,156 | −£109,985 | −£116,908 | −£4,827 | −£61,393 | −£91,238 | −£91,238 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,086 | £0 |
| Property, plant & equipment | £564,332 | £344,646 | £219,739 | £280,274 | £54,889 | £72,832 | £56,080 | £60,690 | £64,436 | £8,086 | £8,086 | £0 |
| Current assets | £491,064 | £789,218 | £465,535 | £486,197 | £828,975 | £539,994 | £484,546 | £414,247 | £118,602 | £139,000 | £139,000 | £1 |
| Cash at bank | £2,212 | £33,130 | £10,437 | £4,658 | £650 | £0 | £16,155 | £9,988 | £5,725 | £8,332 | £8,332 | £1 |
| Debtors | £477,353 | £736,178 | £435,188 | £478,229 | £825,015 | £534,184 | £456,153 | £397,409 | £106,027 | £123,818 | £123,818 | £0 |
| Stock | — | — | — | — | — | — | — | — | £6,850 | £6,850 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £682,565 | £755,068 | £986,020 | £722,811 | £657,534 | £479,764 | £174,639 | £158,535 | £244,445 | £0 |
| Net current assets | −£190,203 | −£111,394 | −£217,030 | −£268,871 | −£157,045 | −£182,817 | −£172,988 | −£65,517 | −£56,037 | −£13,414 | −£99,324 | £1 |
| Assets less current liabilities | £374,129 | £233,252 | £2,709 | £11,403 | −£102,156 | −£109,985 | −£116,908 | −£4,827 | £8,399 | −£5,328 | −£91,238 | £1 |
| People | ||||||||||||
| Average employees | 18 | 20 | 20 | 31 | 12 | 16 | 19 | 15 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-16
—
OutstandingAll Assets · created 2019-03-29
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Outstanding