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Companies/NI035749

Colum Mcauley (Builders) Ltd

Other building completion and finishing · Coleraine

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£328,727
Cash
£7,803
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£328,727
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£328,727−£330,631−£322,084−£311,469−£247,036−£233,425−£247,544£9,263−£836,005−£475,618£46,499−£28,432,381−£25,048,437−£23,513,903−£13,256,150£825,164
Equity−£328,727−£330,631−£322,084−£311,469−£247,036−£233,425−£247,544£9,263−£836,005−£475,618£46,499−£28,432,381−£25,048,437−£23,513,903−£13,256,150£825,164
Assets
Fixed assets————£42,121£44,243£50,028£63,074£74,612£40,000£40,000£40,000£46,000£54,520£69,756£189,468
Property, plant & equipment£0£0£0£0£2,121£4,243£10,028£23,074£34,612————£8,520£23,756£10,693
Current assets——————£9,030£96,167£50,884£381,886£3,335,811£3,105,046£5,929,550£6,165,455£11,067,845£26,403,807
Cash at bank£7,803£710£1,935£5,483£4,263£3,360£3,802£2,464£2,477£80,907£96,695£167,149£146,767£161,934£150,566£39
Debtors——————£5,228£93,703£48,407£43,479£29,116£32,897£107,783£28,521£22,279£118,768
Liabilities
Creditors within one year——£302,898£284,998£252,587£281,028£304,577——£897,504£3,329,312£31,577,427£31,023,987£29,720,405——
Creditors after one year——£21,121£31,954£40,833£0£2,025——————£13,473——
Provisions——————————————−£4,136,564−£410,130
Net current assets−£309,844−£311,080−£300,963−£279,515−£248,324−£277,668−£295,547−£39,373−£887,517−£515,618£6,499−£28,472,381−£25,094,437−£23,554,950−£17,435,523£253,633
Assets less current liabilities————−£206,203−£233,425−£245,519£23,701−£812,905−£475,618£46,499−£28,432,381−£25,048,437−£23,500,430−£17,365,767£443,101
People
Average employees0———————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 25 satisfied / released
Fixed · created 2013-12-11 · satisfied 2016-12-08
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Satisfied
Fixed · created 2011-10-10 · satisfied 2016-12-08
All monies
Satisfied
Fixed · created 2011-08-04 · satisfied 2016-12-08
All monies
Satisfied
Property · created 2010-03-16 · satisfied 2016-12-08
All monies
Satisfied
Unknown · created 2008-10-22 · satisfied 2016-12-08
£0
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Unknown · created 2008-08-22 · satisfied 2016-12-08
£0
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Unknown · created 2008-04-04 · satisfied 2016-12-08
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Property · created 2007-08-31 · satisfied 2016-08-11
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Property · created 2007-08-03 · satisfied 2016-12-08
£0
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Property · created 2007-08-01 · satisfied 2016-12-08
£0
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Property · created 2007-05-21 · satisfied 2016-12-08
£0
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Property · created 2007-03-12 · satisfied 2016-12-08
£0
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Property · created 2007-01-18 · satisfied 2016-12-08
£0
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Property · created 2006-11-08 · satisfied 2016-12-08
£0
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Property · created 2006-07-31 · satisfied 2016-12-08
£0
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Unknown · created 2006-05-12 · satisfied 2016-12-08
£0
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Unknown · created 2005-06-24 · satisfied 2009-03-26
£0
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Property · created 2005-03-31 · satisfied 2016-12-08
£0
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Unknown · created 2005-02-22 · satisfied 2016-12-08
£0
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Property · created 2005-01-12 · satisfied 2016-12-08
£0
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Fixed · created 2003-10-17 · satisfied 2005-05-27
£0
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Unknown · created 2002-11-28 · satisfied 2005-05-13
£0
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Property · created 2002-09-30 · satisfied 2005-05-12
£0
Satisfied
Property · created 2002-09-02 · satisfied 2005-01-11
£0
Satisfied
Property · created 2002-08-08 · satisfied 2005-05-12
£0
Satisfied