North Down Marquees Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,056,430
Cash
£342,769
Turnover
—
Profit / loss
—
Current assets
£924,831
Creditors < 1 year
£406,816
Equity
£1,056,430
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,056,430 | £1,044,023 | £1,144,763 |
| Equity | £1,056,430 | £1,044,023 | £1,144,763 |
| Assets | |||
| Fixed assets | £736,240 | £891,915 | £903,117 |
| Property, plant & equipment | £736,240 | £891,915 | £903,117 |
| Current assets | £924,831 | £671,207 | £755,476 |
| Cash at bank | £342,769 | £374,533 | £516,952 |
| Stock | £137,583 | £0 | — |
| Liabilities | |||
| Creditors within one year | £406,816 | £259,889 | £234,550 |
| Creditors after one year | £11,981 | £48,642 | £67,253 |
| Provisions | −£185,844 | −£210,568 | −£212,027 |
| Net current assets | £518,015 | £411,318 | £520,926 |
| Assets less current liabilities | £1,254,255 | £1,303,233 | £1,424,043 |
| People & pay | |||
| Average employees | 36 | 37 | 36 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-11-29
—
OutstandingShow 3 satisfied / released
Property · created 2007-10-03 · satisfied 2022-06-06
£0
SatisfiedProperty · created 2007-10-03 · satisfied 2022-06-06
£0
SatisfiedAll Assets · created 1987-08-24 · satisfied 2022-06-06
All monies
Satisfied