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Companies/NI030688

Andrew Mahon Properties Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,074,282
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,353,325
Creditors < 1 year
£470,512
Equity
£3,074,282
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2025-04-29Company2024-04-29Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£3,074,282£3,074,282£2,958,742£2,917,199£2,853,138£2,775,101£2,812,150£3,043,989
Equity£3,074,282£3,074,282£2,958,742£2,917,199£2,853,138£2,775,101£2,812,150£3,043,989
Assets
Fixed assets£1,452,725£1,452,725£1,674,132£1,674,132£1,674,132£1,674,132£1,764,132£2,374,132
Intangible assets———————£0
Property, plant & equipment————£1,511,407£1,511,407£1,601,407£2,211,407
Current assets£2,353,325£2,353,325£2,391,506£2,263,051£2,237,873£2,302,278£2,422,238£2,171,350
Cash at bank————£312,369£86,458£5,357£23,891
Debtors————£1,655,504£1,735,144£1,866,205£1,596,783
Stock————£270,000£480,676£550,676£550,676
Liabilities
Creditors within one year£470,512£470,512£738,618£586,974£566,173£638,516£763,246£741,083
Creditors after one year£239,436£239,436£346,458£411,190£470,874£540,973£583,125£675,251
Provisions£21,820£21,820£21,820£21,820£21,820£21,820£27,849£85,159
Net current assets£1,882,813£1,882,813£1,652,888£1,676,077£1,671,700£1,663,762£1,658,992£1,430,267
Assets less current liabilities£3,335,538£3,335,538£3,327,020£3,350,209£3,345,832£3,337,894£3,423,124£3,804,399
People & pay
Average employees————1111
Source evidenceView 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

15 outstanding charges
Lloyds Bank PLC
Floating · created 2014-09-25
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-09-25
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-03-25
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-03-26
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-01-07
—
Outstanding
Northern Bank Limited
Unknown · created 2010-03-13
All monies
Outstanding
Northern Bank Limited
Unknown · created 2010-01-14
All monies
Outstanding
Northern Bank Limited
Unknown · created 2009-12-15
All monies
Outstanding
Northern Bank Limited
Unknown · created 2007-03-26
£0
Outstanding
Northern Bank Limited
Unknown · created 2006-12-18
£0
Outstanding
Northern Bank Limited
Unknown · created 2006-07-18
£0
Outstanding
Northern Bank Limited
Property · created 2005-09-26
£0
Outstanding
Northern Bank Limited, Square West
Property · created 2003-09-29
£0
Outstanding
Po Box 669, Northern Bank Limited, 41 Mosside Road
Property · created 2003-08-15
£0
Outstanding
Belfast, Northern Bank Limited, Po Box 669
Property · created 2003-07-01
£0
Outstanding
Show 27 satisfied / released
Lloyds Bank PLC
Fixed · created 2014-09-25 · satisfied 2025-04-14
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-09-25 · satisfied 2026-09-29
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-01-07 · satisfied 2026-09-29
—
Satisfied
Lloyds Bank PLC
Floating · created 2013-12-04
—
Part Satisfied
Northern Bank Limited
Unknown · created 2013-04-03 · satisfied 2024-04-18
All monies
Satisfied
Ulster Bank Limited
Shares · created 2007-11-20 · satisfied 2021-12-22
£0
Satisfied
Northern Bank Limited
Unknown · created 2007-05-25 · satisfied 2013-09-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2006-07-07 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Unknown · created 2006-07-10 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Unknown · created 2005-03-15 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Unknown · created 2005-03-15 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 2005-03-17 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 2005-03-10 · satisfied 2021-12-22
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2004-04-23 · satisfied 2021-12-22
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2004-01-16 · satisfied 2021-12-22
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2004-01-09 · satisfied 2021-12-22
£0
Satisfied
Ulster Bank Limited
Property · created 2002-07-30 · satisfied 2022-08-04
£0
Satisfied
Enniskillen, Ulster Bank Limited
Property · created 2002-08-07 · satisfied 2021-12-22
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2002-06-07 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2002-05-09 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited, Square East, Belfast
Property · created 2002-05-03 · satisfied 2022-08-04
£0
Satisfied
Bt74 7Er, Ulster Bank Limited
Property · created 2001-04-24 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 2001-04-19 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 2001-04-18 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 1997-06-18 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 1997-01-21 · satisfied 2022-08-04
£0
Satisfied
Ulster Bank Limited
Property · created 1996-12-13 · satisfied 2022-08-04
£35,000
Satisfied