Colum Mcauley (Builders) Ltd
Other building completion and finishing · Coleraine
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Fixed · created 2013-12-11 · satisfied 2016-12-08
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SatisfiedFixed · created 2011-10-10 · satisfied 2016-12-08
All monies
SatisfiedFixed · created 2011-08-04 · satisfied 2016-12-08
All monies
SatisfiedProperty · created 2010-03-16 · satisfied 2016-12-08
All monies
SatisfiedUnknown · created 2008-10-22 · satisfied 2016-12-08
£0
SatisfiedUnknown · created 2008-08-22 · satisfied 2016-12-08
£0
SatisfiedUnknown · created 2008-04-04 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-08-31 · satisfied 2016-08-11
£0
SatisfiedProperty · created 2007-08-03 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-08-01 · satisfied 2016-12-08
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SatisfiedProperty · created 2007-05-21 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-03-12 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-01-18 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2006-11-08 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2006-07-31 · satisfied 2016-12-08
£0
SatisfiedUnknown · created 2006-05-12 · satisfied 2016-12-08
£0
SatisfiedUnknown · created 2005-06-24 · satisfied 2009-03-26
£0
SatisfiedProperty · created 2005-03-31 · satisfied 2016-12-08
£0
SatisfiedUnknown · created 2005-02-22 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2005-01-12 · satisfied 2016-12-08
£0
SatisfiedFixed · created 2003-10-17 · satisfied 2005-05-27
£0
SatisfiedUnknown · created 2002-11-28 · satisfied 2005-05-13
£0
SatisfiedProperty · created 2002-09-30 · satisfied 2005-05-12
£0
SatisfiedProperty · created 2002-09-02 · satisfied 2005-01-11
£0
SatisfiedProperty · created 2002-08-08 · satisfied 2005-05-12
£0
Satisfied