Ulster Reform Club Building Company Limited - The

Management of real estate on a fee or contract basis

ActiveUnited KingdomIncorporated 1881Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£6,530,671

Cash

£328,430

Turnover

—

Profit / loss

—

Current assets

£402,294

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£6,530,671	£6,522,469	£6,531,857	£6,421,957
Assets
Fixed assets	£7,058,970	£7,055,577	£7,033,009	£7,011,072
Property, plant & equipment	£7,058,970	£7,055,577	£7,033,009	£7,011,072
Current assets	£402,294	£267,388	£321,126	£439,121
Cash at bank	£328,430	£32,849	£233,913	£364,077
Debtors	£73,864	£234,539	£87,213	£75,044
Liabilities
Creditors	£416,808	£333,793	£182,552	£184,884
Net current assets	−£14,514	−£66,405	£138,574	£254,237
Assets less current liabilities	£7,044,456	£6,989,172	£7,171,583	£7,265,309
People
Average employees	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2014-05-21

—

Outstanding

Show 2 satisfied / released

Property · created 2009-12-09 · satisfied 2014-06-05

All monies

Satisfied

Property · created 2009-12-09 · satisfied 2014-06-05

All monies

Satisfied