Concal (NI) Limited
Activities of head offices · Belfast
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£262,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,005
Creditors < 1 year
—
Equity
−£262,977
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-23 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-26 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | £262,977 | £262,977 | £262,977 | −£262,977 | — | — | −£270,952 | −£270,952 | −£270,952 | −£246,051 |
| Equity | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£270,977 | −£270,952 | −£270,952 | −£270,952 | −£246,051 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5 | — | — | £5 | £5 | £5 | £5 |
| Current assets | £100,005 | £100,005 | £100,005 | £100,005 | £100,005 | £100,005 | £100,005 | −£100,005 | −£100,005 | −£100,005 | £100,000 | — | — | £100,000 | £138,363 | £138,363 | £400,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,363 | £38,363 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £362,982 | £370,982 | — | — | £409,320 | £646,056 |
| Net current assets | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | £262,977 | £262,977 | £262,977 | −£262,982 | −£262,982 | −£270,982 | −£270,957 | −£270,957 | −£270,957 | −£246,056 |
| Assets less current liabilities | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | −£262,977 | £262,977 | £262,977 | £262,977 | −£262,977 | −£262,977 | −£270,977 | −£270,952 | −£270,952 | −£270,952 | −£246,051 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.