Industria Company (Ulster) Limited
Buying and selling of own real estate · Enniskillen
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£27,800
Cash
£22,519
Turnover
—
Profit / loss
—
Current assets
£65,949
Creditors < 1 year
£2,052,500
Equity
−£27,800
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2016-04-29GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£27,800 | −£39,871 | £20,915 | −£91,166 |
| Equity | −£27,800 | −£39,871 | £20,915 | −£91,166 |
| Assets | ||||
| Fixed assets | £1,958,751 | £1,958,918 | £1,668,075 | £1,668,094 |
| Property, plant & equipment | £1,933,751 | £1,933,918 | £1,643,075 | £1,643,094 |
| Current assets | £65,949 | £66,960 | £111,498 | £118,503 |
| Cash at bank | £22,519 | £35,931 | £8,369 | £21,405 |
| Debtors | £43,430 | £31,029 | £103,129 | £97,098 |
| Liabilities | ||||
| Creditors within one year | £2,052,500 | £2,065,749 | £1,758,658 | £985,206 |
| Creditors after one year | — | — | £0 | £892,557 |
| Net current assets | −£1,986,551 | −£1,998,789 | −£1,647,160 | −£866,703 |
| Assets less current liabilities | −£27,800 | −£39,871 | £20,915 | £801,391 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-08-16
£0
OutstandingProperty · created 2005-03-30
£0
OutstandingProperty · created 2004-06-18
£0
OutstandingFloating · created 1975-12-01
£0
OutstandingShow 6 satisfied / released
Property · created 2005-05-11 · satisfied 2016-01-21
£0
SatisfiedFloating · created 1990-08-13 · satisfied 2004-05-26
£0
SatisfiedProperty · created 1989-05-26 · satisfied 1990-11-14
£0
SatisfiedFixed · created 1989-05-23 · satisfied 1990-10-04
£0
SatisfiedUnknown · created 1982-09-24 · satisfied 1990-11-14
£0
SatisfiedUnknown · created 1979-01-03 · satisfied 1990-11-14
£0
Satisfied