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Companies/NI045730

Cinq Properties Ltd

Buying and selling of own real estate · Omagh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
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.

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-302020-06-302019-06-302018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets——————————£158,835£484,077£466,748£446,577£445,829
Equity——————————£158,835£484,077£466,748£446,577£445,829
Assets
Fixed assets——————————£440,000£786,503£786,503£786,503£786,503
Current assets———£31,951———£19,324£10,234—£10,025£10,025£10,025£10,025£20,225
Cash at bank——————————£25£25£25£25£25
Debtors————£476£79£2,065——£209—————
Stock———————£10,950£10,000——————
Liabilities
Creditors within one year——————————£56,340£60,382£61,938£52,628£50,466
Creditors after one year——————————£234,850£252,069£267,842£297,323£310,433
Net current assets−£174,319−£183,791−£198,031−£210,879———−£262,461−£269,535—−£46,315−£50,357−£51,913−£42,603−£30,241
Assets less current liabilities£235,681£217,209£202,969£190,121———£79,958£192,884—£393,685£736,146£734,590£743,900£756,262
People & pay
Average employees0000———00——————
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

6 outstanding charges
Shares · created 2007-05-29
£0
Outstanding
Property · created 2006-03-01
£0
Outstanding
Property · created 2004-10-21
£0
Outstanding
Property · created 2004-03-24
£0
Outstanding
Property · created 2004-01-29
£0
Outstanding
Property · created 2004-01-16
£0
Outstanding