Belfast Educational Services (Omagh) Limited
Other business support service activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-07 · GBP · company scope
Net assets
−£270,041
Cash
£3,609,084
Turnover
—
Profit / loss
£440,239
Current assets
£15,908,952
Creditors < 1 year
£2,735,482
Equity
−£270,041
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 | 2025-10-07GBP · company | 2024-10-07GBP · company | 2023-10-07Unknown currency · company | 2022-10-07Unknown currency · company | 2019-10-07GBP · unknown | 2018-10-07GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£270,041 | −£381,042 | — | — | −£4,392,751 | −£3,665,399 |
| Equity | −£270,041 | −£381,042 | — | — | £4,392,751 | £3,665,399 |
| Assets | ||||||
| Fixed assets | — | £4,850 | — | — | — | — |
| Current assets | £15,908,952 | £16,719,546 | — | — | £5,182,510 | £4,889,728 |
| Cash at bank | £3,609,084 | £3,801,553 | — | — | £4,828,391 | £4,544,723 |
| Debtors | £1,394,407 | £1,269,431 | — | — | £354,119 | £345,005 |
| Liabilities | ||||||
| Creditors within one year | £2,735,482 | £2,484,845 | — | — | £2,646,114 | £2,195,033 |
| Creditors after one year | £13,443,511 | £14,615,743 | — | — | £22,772,576 | £22,455,624 |
| Net current assets | £13,173,470 | £14,234,701 | — | — | £18,379,825 | £18,790,225 |
| Assets less current liabilities | — | — | — | — | £18,379,825 | £18,790,225 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,869,937 | £1,797,234 |
| Gross profit | — | — | — | — | £1,177,483 | £1,088,743 |
| Operating profit | — | — | — | — | £292,554 | £262,461 |
| Profit before tax | £544,911 | £699,161 | — | — | £571,876 | £533,294 |
| Profit / loss | £440,239 | £523,485 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-09-09
£0
Outstanding