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Companies/NI634752

Propiteer Waring Street Limited

Buying and selling of own real estate · Belfast

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£244,735
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£1,633
Equity
£244,735
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2023-06-2612 months2022-06-30Company2021-06-3012 months2021-06-2612 months2020-06-2718 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£244,735£244,735—£245,037—£245,904£245,904£246,299£1,054,872£1,730−£2,777
Equity£244,735£244,735—£245,037—£245,904£245,904£246,299£1,054,872£1,730−£2,777
Assets
Fixed assets———£272,823———————
Current assets———£10————£502,690£502,694£542,918
Cash at bank————————£114£194£218
Debtors£10£10—£10—£222,687£222,687£222,686£502,576£502,500£542,700
Liabilities
Creditors within one year£1,633£1,633—£1,331—£223,141———£1,064—
Creditors after one year—————————£500,000£545,696
Provisions———£26,465—£26,465£26,465£26,465£215,656——
Net current assets−£1,623−£1,623—−£1,321—−£454−£454−£59£1,961£501,630£542,918
Assets less current liabilities£271,200£271,200—£271,502—£272,369£272,369£272,764£1,270,528£501,730£542,919
Profit & loss
Profit / loss£0−£303—————————
People & pay
Average employees22—0—44454—
Source evidenceView 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
An active receiver is recorded against secured assets.
—
Outstanding