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Companies/NI006586

Industria Company (Ulster) Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2016-04-29GBP · unknown2015-04-30GBP · 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2005-08-16
£0
Outstanding
Property · created 2005-03-30
£0
Outstanding
Property · created 2004-06-18
£0
Outstanding
Floating · created 1975-12-01
£0
Outstanding
Show 6 satisfied / released
Property · created 2005-05-11 · satisfied 2016-01-21
£0
Satisfied
Floating · created 1990-08-13 · satisfied 2004-05-26
£0
Satisfied
Property · created 1989-05-26 · satisfied 1990-11-14
£0
Satisfied
Fixed · created 1989-05-23 · satisfied 1990-10-04
£0
Satisfied
Unknown · created 1982-09-24 · satisfied 1990-11-14
£0
Satisfied
Unknown · created 1979-01-03 · satisfied 1990-11-14
£0
Satisfied