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Companies/NI043540

Airmount Limited

Management of real estate on a fee or contract basis · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,094,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,326
Creditors < 1 year
£40,583
Equity
£1,094,968
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,094,968£1,057,525£1,025,428—————£719,842£654,995£590,506£524,149£507,707
Equity£1,094,968£1,057,525£1,025,428£953,552£904,616£891,069£888,574£797,138£719,842£654,995£590,506£524,149£507,707
Assets
Fixed assets£1,137,088£1,137,088£1,137,088£1,137,088£1,137,088£1,137,088£1,137,088£1,137,088——£1,137,088£1,137,088£1,065,088
Property, plant & equipment————————£1,137,088£1,137,088£1,137,088£1,137,088£1,065,088
Current assets£28,326£15,989£90,783£44,510£41,886£68,875£76,363£31,185——£4,002£41,613£54,317
Cash at bank—————————£53,580£4,002£41,613£54,317
Liabilities
Creditors within one year£40,583£54,267£78,208£61,395£62,894£32,134£34,192£30,969£79,477£59,648£55,559£39,527£17,673
Creditors after one year——£79,054£121,370£166,154£233,260£245,584£295,269£337,769£476,025£495,025£615,025£594,025
Net current assets−£12,257−£38,278£12,575−£16,885————−£79,477−£6,068−£51,557£2,086£36,644
Assets less current liabilities£1,124,831£1,098,810£1,149,663£1,120,203————£1,057,611£1,131,020£1,085,531£1,139,174£1,101,732
People
Average employees111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-04-01
—
Outstanding
All Assets · created 2021-04-01
—
Outstanding
Show 1 satisfied / released
Property · created 2003-02-05 · satisfied 2018-06-22
£0
Satisfied