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Companies/NI073867

C.h.a. Properties Belfast Ltd

Other letting and operating of own or leased real estate · Newtownabbey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£240,417
Cash
£2,129
Turnover
—
Profit / loss
—
Current assets
£418,417
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3014 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£240,417£253,395£269,062£274,797£279,532£305,604£329,818£353,224£342,154£416,200£141,467£115,168£129,489£147,045£165,472£172,472
Equity—————————£416,200£141,467£115,168£129,489£147,045£165,472£172,472
Assets
Fixed assets£16,974£21,240£25,506£29,772£34,038£38,304£42,570£46,836£51,102£55,368£103,282£253,930£269,680£285,430£161,000£168,000
Property, plant & equipment£16,974£21,240£25,506£29,772£34,038£38,304£42,570£46,836£51,102—£103,282£253,930£269,680£285,430£161,000£168,000
Current assets£418,417£426,219£431,410£414,787£331,541£353,848£357,796£385,314£467,745£644,326£265,971£80,391£178£9£145,358£145,358
Cash at bank£2,129£931£2,592£9,969£583£5,330£825£13,203£42,107—£366£2,391£178£9£145,358£145,358
Debtors£416,288£425,288£428,818£404,818£330,958£348,518£356,971£323,331£376,859—£160£0————
Stock———————£48,780£48,779———————
Liabilities
Creditors£185,378£184,468£176,253£155,927£70,886£70,548£70,548£74,840£72,607———————
Creditors within one year—————————£69,408£700£1,524£650£130——
Creditors after one year—————————£214,086£227,086£217,629£139,719£138,264——
Net current assets£233,039£241,751£255,157£258,860£260,655£283,300£287,248£310,474£395,138£574,918£265,271£78,867−£472−£121£4,472£4,472
Assets less current liabilities£250,013£262,991£280,663£288,632£294,693£321,604£329,818£357,310£446,240£630,286£368,553£332,797£269,208£285,309£165,472£172,472
People & pay
Average employees00000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2011-02-08
All monies
Outstanding