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Companies/NI031216

Paul Campbell Properties Limited

Other letting and operating of own or leased real estate · Cookstown

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£3,730,858
Cash
£623,206
Turnover
—
Profit / loss
—
Current assets
£2,775,227
Creditors < 1 year
£282,997
Equity
—
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.

14 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,730,858£3,593,967£3,447,483£2,784,986£2,543,724£2,449,430£2,386,184£2,250,210£2,114,756£2,037,979£1,525,491£1,480,661£1,413,930£1,384,421
Equity—————£2,449,430£2,386,184£2,250,210£2,114,756£2,037,979£1,525,491£1,480,661£1,413,930£1,384,421
Assets
Fixed assets—————£1,760,828£1,760,828£1,607,328£1,393,593£1,393,593£1,542,235£960,016£1,696,396£1,457,753
Property, plant & equipment£1,238,628£1,088,828£1,088,828£1,560,828£1,760,828—————£1,542,235£960,016£1,696,396£1,457,753
Current assets£2,775,227£2,775,827£2,799,729£1,423,613£1,375,667£1,150,221£1,283,353£1,038,018£909,313£1,005,173£952,373£686,878£426,540£166,000
Cash at bank£623,206£483,225£2,312,440£850,290£806,864——————£5,719——
Debtors£2,152,021£2,292,602£487,289£573,323£568,803——————£681,159£426,540£166,000
Liabilities
Creditors within one year£282,997£270,688£441,074£199,455£592,771£446,609£642,310£381,587£174,601£357,757£969,117£166,233£694,367£226,209
Provisions————————————£14,639£13,123
Net current assets£2,492,230£2,505,139£2,358,655£1,224,158£782,896£703,612£641,043£656,431£734,712£647,416−£16,744£520,645−£267,827−£60,209
Assets less current liabilities—————£2,464,440£2,401,871£2,263,759£2,128,305£2,041,009£1,525,491£1,480,661£1,428,569£1,397,544
People
Average employees222222222—————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 15 satisfied / released
Property · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Property · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Property · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Unknown · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Property · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Fixed · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Unknown · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Unknown · created 2009-03-31 · satisfied 2023-03-09
£0
Satisfied
Property · created 2006-03-22 · satisfied 2010-03-30
£0
Satisfied
Unknown · created 2005-07-08 · satisfied 2012-07-02
£0
Satisfied
Property · created 2004-08-09 · satisfied 2010-03-30
£0
Satisfied
Unknown · created 2004-08-09 · satisfied 2010-03-30
£0
Satisfied
Property · created 2000-12-21 · satisfied 2012-07-02
£0
Satisfied
Property · created 2000-10-16 · satisfied 2010-03-30
£0
Satisfied
Unknown · created 1999-06-02 · satisfied 2000-10-16
£0
Satisfied