Antrim Properties Mallusk Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£562,184
Cash
£102,408
Turnover
—
Profit / loss
—
Current assets
£102,408
Creditors < 1 year
£42,435
Equity
£562,184
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £562,184 | £526,776 | £492,376 | £450,101 | £403,534 | £357,657 | £314,479 | £271,097 | £230,836 | £199,908 | £179,539 | £139,416 | £98,968 |
| Equity | £562,184 | £526,776 | £492,376 | £450,101 | £403,534 | £357,657 | £314,479 | £271,097 | £230,836 | £199,908 | £179,539 | £139,416 | £98,968 |
| Assets | |||||||||||||
| Fixed assets | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | £1,195,677 | — | £1,195,677 | £1,195,677 | £1,195,677 |
| Current assets | £102,408 | £87,072 | £72,182 | £52,105 | £21,695 | £60,593 | £38,330 | £11,600 | £7,714 | £9,765 | £16,306 | £6,621 | £6,619 |
| Cash at bank | £102,408 | £87,072 | £72,182 | £52,105 | £21,695 | £60,593 | £38,330 | £5,210 | £1,324 | — | £11,916 | £2,231 | £2,229 |
| Debtors | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,390 | £6,390 | — | £4,390 | £4,390 | £4,390 |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £42,435 | £41,324 | £42,553 | £15,256 | £15,094 | £28,478 | £30,035 | £27,497 | £48,964 | £19,420 | £13,694 | £22,526 | £19,955 |
| Creditors after one year | £693,466 | £714,649 | £732,930 | £782,425 | £798,744 | £870,135 | £889,493 | £908,683 | £923,591 | £974,843 | £1,004,498 | £1,040,356 | £1,083,373 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £59,973 | £45,748 | £29,629 | £36,849 | £6,601 | £32,115 | £8,295 | −£15,897 | −£41,250 | −£9,655 | £2,612 | −£15,905 | −£13,336 |
| Assets less current liabilities | £1,255,650 | £1,241,425 | £1,225,306 | £1,232,526 | £1,202,278 | £1,227,792 | £1,203,972 | £1,179,780 | £1,154,427 | £1,186,022 | £1,198,289 | £1,179,772 | £1,182,341 |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2006-03-24
£0
OutstandingFloating · created 2006-03-21
£0
OutstandingUnknown · created 2006-03-21
£0
OutstandingUnknown · created 2006-03-06
£0
Outstanding