Airglen Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP · unknown scope
Net assets
−£11,455,154
Cash
£2,334
Turnover
—
Profit / loss
—
Current assets
£6,151
Creditors < 1 year
£11,461,305
Equity
−£11,455,154
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£11,455,154 | −£11,449,027 |
| Equity | −£11,455,154 | −£11,449,027 |
| Assets | ||
| Current assets | £6,151 | £14,692 |
| Cash at bank | £2,334 | £0 |
| Debtors | £3,817 | £14,692 |
| Liabilities | ||
| Creditors within one year | £11,461,305 | £11,463,719 |
| Net current assets | −£11,455,154 | −£11,449,027 |
| Assets less current liabilities | −£11,455,154 | −£11,449,027 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2001-11-22 · satisfied 2015-03-25
£0
SatisfiedProperty · created 2001-11-22 · satisfied 2015-03-25
£0
SatisfiedProperty · created 1999-11-01 · satisfied 2015-01-22
£0
SatisfiedFloating · created 1999-04-09 · satisfied 2015-03-25
£0
SatisfiedUnknown · created 1997-03-20 · satisfied 2016-06-20
£0
SatisfiedUnknown · created 1997-02-19 · satisfied 2015-03-25
£0
SatisfiedFloating · created 1995-12-29 · satisfied 2015-03-25
£0
SatisfiedUnknown · created 1995-11-02 · satisfied 2015-03-25
£0
SatisfiedProperty · created 1995-02-09 · satisfied 2015-03-25
£0
Satisfied