Asm (NI) Developments Limited
Buying and selling of own real estate · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3018 months | 2019-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | £1,207,801 | £1,108,946 | £902,059 | £746,154 |
| Equity | — | — | — | — | — | — | £1,108,946 | £902,059 | £746,154 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,090,010 | £8,090,095 | £8,090,152 | £8,124,220 |
| Property, plant & equipment | — | — | — | — | — | £86 | £171 | £228 | £304 |
| Current assets | — | — | — | — | £11,679 | £278,431 | £195,904 | £294,765 | £71,765 |
| Cash at bank | — | £75 | £35 | £150 | £10,993 | £243,135 | £183,035 | £283,497 | £59,735 |
| Debtors | — | — | — | — | £686 | £35,296 | £12,869 | £11,268 | £12,030 |
| Liabilities | |||||||||
| Creditors within one year | — | £75 | £35 | £150 | £11,679 | £1,618,294 | £102,401 | £98,856 | £5,917,092 |
| Creditors after one year | — | — | — | — | — | £5,500,000 | £7,034,766 | £7,344,116 | £1,532,739 |
| Provisions | — | — | — | — | — | £42,346 | £39,886 | £39,886 | — |
| Net current assets | — | — | — | — | — | −£1,339,863 | £93,503 | £195,909 | −£5,845,327 |
| Assets less current liabilities | — | — | — | — | — | £6,750,147 | £8,183,598 | £8,286,061 | £2,278,893 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | 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
0 outstanding chargesShow 24 satisfied / released
Property · created 2011-01-31 · satisfied 2021-11-29
All monies
SatisfiedUnknown · created 2008-08-21 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-03 · satisfied 2021-11-29
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SatisfiedUnknown · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-03 · satisfied 2021-11-29
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SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
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SatisfiedUnknown · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2008-03-12 · satisfied 2021-11-29
£0
SatisfiedProperty · created 2008-03-03 · satisfied 2021-11-29
£0
SatisfiedFixed · created 2007-04-24 · satisfied 2021-11-29
£0
SatisfiedUnknown · created 2007-04-24 · satisfied 2021-11-29
£0
Satisfied