Moneyreagh Contracts And Plant Hire Ltd
Other building completion and finishing · Newtownards
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£273,576
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,735
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£273,576 | −£211,404 | −£213,535 | −£256,505 | −£331,229 | −£334,892 | −£407,366 | −£362,234 | −£226,238 | −£172,906 |
| Equity | — | — | — | −£256,505 | −£331,229 | −£334,892 | −£407,366 | −£362,234 | −£226,238 | −£172,906 |
| Assets | ||||||||||
| Fixed assets | £12,340 | £15,120 | £18,830 | — | — | — | — | — | £122,145 | £173,712 |
| Property, plant & equipment | £12,340 | £15,120 | £18,830 | £19,773 | £16,045 | £21,390 | £35,015 | £56,996 | £122,145 | £173,712 |
| Current assets | £6,735 | £20,821 | £115,067 | £66,185 | £49,105 | £28,690 | £30,903 | £42,126 | £62,088 | £53,183 |
| Cash at bank | £0 | £10,617 | £73,069 | £45,968 | £10,300 | — | £84 | £84 | £94 | £84 |
| Debtors | £6,735 | £204 | £204 | £204 | £204 | £204 | £204 | £4,302 | £25,252 | £16,826 |
| Stock | £0 | £10,000 | £41,794 | £20,013 | £38,601 | £28,486 | £30,615 | £37,740 | — | — |
| Liabilities | ||||||||||
| Creditors | £292,651 | £247,345 | £347,432 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £342,463 | £396,379 | £384,972 | £473,284 | £461,356 | £410,471 | £370,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £5,502 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £23,780 |
| Net current assets | −£285,916 | −£226,524 | −£232,365 | −£276,278 | −£347,274 | −£356,282 | −£442,381 | −£419,230 | −£348,383 | −£317,336 |
| Assets less current liabilities | −£273,576 | −£211,404 | −£213,535 | −£256,505 | −£331,229 | −£334,892 | −£407,366 | −£362,234 | −£226,238 | −£143,624 |
| People | ||||||||||
| Average employees | 4 | 4 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-05-30
—
Outstanding