North Lisburn Development Consortium Limited
Development of building projects · Murray Street
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£209,475
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£1,917,450
Creditors < 1 year
£1,707,976
Equity
£209,475
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £209,475 | £245,399 | £276,751 | £339,904 | £410,076 | £441,436 | £532,835 | £786,116 | £482,648 |
| Equity | £209,475 | £245,399 | £276,751 | £339,904 | £410,076 | £441,436 | £532,835 | £786,116 | £482,648 |
| Assets | |||||||||
| Current assets | £1,917,450 | £1,915,591 | £1,882,677 | £1,830,375 | £1,759,262 | £1,759,287 | £1,872,450 | £1,963,486 | £2,185,246 |
| Cash at bank | £925 | £806 | £736 | — | £385 | £410 | £113,012 | £190,463 | £3,623 |
| Debtors | £187,157 | £187,157 | £187,157 | £187,157 | £187,157 | £187,157 | £187,718 | £187,724 | £189,398 |
| Stock | £1,729,368 | £1,727,628 | £1,694,784 | £1,643,218 | £1,571,720 | £1,571,720 | £1,571,720 | £1,585,299 | £1,992,225 |
| Liabilities | |||||||||
| Creditors within one year | £1,707,976 | £1,670,193 | £1,605,927 | £1,490,472 | £1,349,187 | £1,317,852 | £1,339,616 | £1,177,371 | £1,702,599 |
| Net current assets | £209,474 | £245,398 | £276,750 | £339,903 | £410,075 | £441,435 | £532,834 | £786,115 | £482,647 |
| Assets less current liabilities | £209,475 | £245,399 | £276,751 | £339,904 | £410,076 | £441,436 | £532,835 | £786,116 | £482,648 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | −£8,597 | — | — | — | — |
| Operating profit | — | — | — | — | −£9,622 | — | — | — | — |
| Profit before tax | — | — | — | — | −£31,360 | — | — | — | — |
| Profit / loss | — | — | — | — | −£31,360 | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2013-05-22
—
OutstandingProperty · created 2011-10-13
All monies
OutstandingProperty · created 2004-12-03
£0
OutstandingUnknown · created 2004-12-03
£0
OutstandingProperty · created 2004-11-12
£0
OutstandingProperty · created 2004-09-29
£0
OutstandingProperty · created 2003-10-01
£0
OutstandingUnknown · created 2003-07-17
£0
OutstandingProperty · created 2003-02-13
£0
Outstanding