Boconnell Properties Ltd

Development of building projects · Lurgan

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£5,963,582

Cash

£84,082

Turnover

—

Profit / loss

—

Current assets

£4,159,631

Creditors < 1 year

£354,833

Equity

−£5,963,582

Average employees

0.11

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 figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£5,963,582	−£6,367,812	−£6,602,369	−£7,309,724	−£8,092,559	−£8,136,343	−£9,895,744	−£9,951,695
Equity	−£5,963,582	−£6,367,812	−£6,602,369	−£7,309,724	−£8,092,559	−£8,136,343	−£9,895,744	−£9,951,695
Assets
Fixed assets	£201,876	£210,889	£253,532	£195,044	£212,976	£259,582	£0	£0
Property, plant & equipment	£31,876	£40,889	£83,532	£84,986	£102,918	£149,524	£0	£0
Current assets	£4,159,631	£4,353,787	£3,772,090	£4,181,882	£3,717,457	£3,139,619	£2,229,117	£2,160,630
Cash at bank	£84,082	£519	£430,230	£651,134	£80,305	£378,665	£5,858	£15,925
Debtors	£64,371	£75,657	£445,205	£46,549	£315,956	£62,155	£49,491	£22,032
Stock	—	—	—	—	£3,321,196	£2,698,799	—	—
Liabilities
Creditors within one year	£354,833	£1,138,141	—	£1,355,187	£1,073,468	£631,655	£12,124,861	£12,112,325
Creditors after one year	£9,970,256	£9,794,347	—	£10,331,463	£10,949,524	£10,903,889	—	—
Net current assets	£3,804,798	£3,215,646	£3,150,430	£2,826,695	£2,643,989	£2,507,964	−£9,895,744	−£9,951,695
Assets less current liabilities	£4,006,674	£3,426,535	£3,403,962	£3,021,739	£2,856,965	£2,767,546	−£9,895,744	−£9,951,695
People
Average employees	0.11	0.11	10	10	8	8	—	—
Source evidence	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

6 outstanding charges

The Governor And Company Of The Bank Of Ireland

Fixed · created 2020-04-17

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2020-04-17

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2020-04-17

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2020-04-17

—

Outstanding

The Governor And Company Of The Bank Of Ireland

All Assets · created 2020-03-20

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2020-03-20

—

Outstanding

Show 28 satisfied / released

Ortus Secured Finance I Limited As Security Trustee

All Assets · created 2020-03-04 · satisfied 2022-06-22

—

Satisfied

Aib Group (UK) PLC

Fixed · created 2016-11-23 · satisfied 2020-09-15

—

Satisfied

Aib Group (UK) PLC

Property · created 2014-04-15 · satisfied 2020-09-15

—

Satisfied

Aib Group (UK) PLC

Property · created 2012-10-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

All Assets · created 2012-04-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2012-04-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2012-04-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2012-04-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2012-04-23 · satisfied 2020-09-15

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2007-11-19 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2007-10-01 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2007-09-27 · satisfied 2015-11-02

£0

Satisfied

Aib Group (UK) PLC

Property · created 2006-07-17 · satisfied 2016-01-21

£0

Satisfied

Aib Group (UK) PLC

Property · created 2006-05-12 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2006-02-03 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2005-07-29 · satisfied 2020-09-15

£0

Satisfied

John Gerard Creaney

Property · created 2005-04-20 · satisfied 2022-06-22

£0

Satisfied

Aib Group (UK) PLC

Property · created 2005-03-23 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2005-03-16 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2004-09-24 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 2003-08-28 · satisfied 2014-11-27

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 2003-08-18 · satisfied 2016-01-21

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 2003-06-13 · satisfied 2020-09-15

£0

Satisfied

Belfast, Aib Group (UK) PLC

Property · created 2003-05-23 · satisfied 2014-11-27

£0

Satisfied

Aib Group (UK) PLC, Belfast

Property · created 2002-05-20 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2002-01-28 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Property · created 2001-10-09 · satisfied 2020-09-15

£0

Satisfied

Aib Group (UK) PLC

Unknown · created 2000-06-29 · satisfied 2020-09-10

£0

Satisfied