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Companies/NI006755

F.d.h. (Lisnaskea) Limited

Other letting and operating of own or leased real estate · Co Fermanagh

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£570,389
Cash
£20
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£570,389
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£570,389£575,404£583,386——————£812,603
Equity£570,389£575,404£583,386£637,419£655,557£621,894£620,989£626,305£659,707£812,603
Assets
Fixed assets£620,753£622,588£624,951£628,018£625,797£719,326£718,334£719,162£741,120£999,059
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£5,753£7,588£9,951£13,018£10,797£8,326£7,334£8,162£30,120£63,059
Current assets———£35,724£69,840£31,926£214—£3,454£194
Cash at bank£20£20£20£33,240£67,947£30,037£214£159£2,436£194
Debtors———£2,484£1,893£1,889£0—£1,018£0
Stock—————————£0
Liabilities
Creditors within one year—————————£157,267
Creditors after one year—————————£29,383
Net current assets−£50,364−£47,184−£41,565£9,401£29,760−£97,432−£97,345−£92,857−£81,413−£157,073
Assets less current liabilities£570,389£575,404£583,386£637,419£655,557£621,894£620,989£626,305£659,707£841,986
People
Average employees2222022———
Source evidenceView 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

8 outstanding charges
Property · created 2021-01-04
—
Outstanding
Property · created 2013-06-28
—
Outstanding
Unknown · created 2005-08-05
£0
Outstanding
Unknown · created 2003-03-19
All monies
Outstanding
Property · created 1994-03-28
All monies
Outstanding
Floating · created 1993-09-09
All monies
Outstanding
Unknown · created 1993-09-09
All monies
Outstanding
Unknown · created 1993-02-24
All monies
Outstanding
Show 5 satisfied / released
Shares · created 1994-03-28
All monies
Part Satisfied
Property · created 1992-07-24 · satisfied 1994-01-17
All monies
Satisfied
Unknown · created 1989-03-07 · satisfied 1998-06-08
£30,000 TOGETHER WITH INTEREST THEREON A ND OTHER MONIES PAYABLE UNDER THE DEED.
Satisfied
All Assets · created 1987-05-28 · satisfied 1993-10-21
All monies
Satisfied
Shares · created 1967-12-18 · satisfied 1969-08-19
All monies
Satisfied