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Companies/NI628075

Limavady Road Properties Limited

Buying and selling of own real estate · Derry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£279,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,012,010
Creditors < 1 year
£433,770
Equity
£279,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-292021-06-292020-06-292019-06-292018-06-292017-06-292016-06-302015-06-30
Balance sheet
Net assets£279,776£277,003£239,376——£120,992£64,351£39,196£5,160−£66,366£100
Equity£279,776£277,003£239,376£199,292£159,361£120,992£64,351£39,196£5,160−£66,366£100
Assets
Current assets£3,012,010£3,033,493£3,032,310£3,154,692£3,107,623£3,251,934£3,817,505£3,376,834—£3,024,136£100
Cash at bank——————————£0
Debtors——————————£100
Liabilities
Creditors within one year£433,770£415,835£386,600£452,843£369,495£3,157,990£3,232,786£915,693—£497,091£0
Creditors after one year—————————£2,597,395£0
Net current assets£2,590,940£2,629,644£2,660,288——£120,992£584,719£2,461,141£2,513,744£2,531,029£100
Assets less current liabilities—————————£2,531,029£100
People & pay
Average employees2220000————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2025-09-29
—
Satisfied
Floating · created 2016-01-28 · satisfied 2021-07-01
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Satisfied