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Companies/NI656143

NI Property Management Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£178,567
Cash
£51,213
Turnover
—
Profit / loss
—
Current assets
£61,455
Creditors < 1 year
£121,032
Equity
£178,567
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£178,567£143,517£107,077£87,362£53,195£32,265
Equity£178,567£143,517£107,077£87,362£53,195£32,265
Assets
Fixed assets£947,559£797,759£692,982£693,230£580,755£511,000
Property, plant & equipment£947,559£797,759£692,982£693,230£580,755£511,000
Current assets£61,455£15,805£131,405£61,945£39,002£58,215
Cash at bank£51,213£2,425£118,909£50,216£39,002£58,215
Liabilities
Creditors within one year£121,032£74,221£116,843£141,604£129,153£129,774
Creditors after one year£709,415£595,826£600,467£526,209£437,409£407,176
Net current assets−£59,577—————
Assets less current liabilities£887,982£739,343£707,544£613,571£490,604£439,441
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Property · created 2019-12-09
—
Outstanding
Unknown · created 2019-12-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-04-23 · satisfied 2023-01-25
—
Satisfied
Property · created 2021-04-23 · satisfied 2023-01-25
—
Satisfied