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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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الالتزامات إلى حقوق الملكية (2019)الالتزامات إلى حقوق الملكية

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلNI063796

تأسست23/03/2007

الغرضالوكالات العقارية

العنوان1 Church Street, Fintona, Omagh, County Tyrone, BT78 2BR

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/03/2007

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (17 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

23/03/2007

تأسست الشركة

تاريخ التأسيس: 2007-03-23

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-8,944	£‎-21,644	£‎-36,477	£‎-35,819	£‎-28,190	£‎-25,370	£1,757	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-8,944	£‎-21,643	£‎-36,476	£‎-35,819	£‎-28,190	£‎-25,370	£1,757	£18,190	£32,520	£22,500	£10,213	£15,593	£4,589	£17,475	£18,438	£25,391
Net Assets Liabilities	—	—	—	—	—	—	—	£18,190	£32,520	£18,562	£10,213	£15,593	£4,589	£17,475	£18,438	£25,391
Equity	—	—	—	—	—	—	—	£18,190	£32,520	£18,562	£10,213	£15,593	£4,589	£17,475	£18,438	£25,391
Current Assets	£5,777	£5,342	£13,238	£18,472	£24,040	£7,927	£22,118	£11,766	£55,512	£25,319	£21,325	£44,391	£72,762	£80,856	£106,644	£128,108
Net Current Assets Liabilities	£‎-40,202	£‎-46,081	£‎-55,097	£‎-47,747	£‎-33,564	£‎-30,744	£‎-3,617	£716	£10,146	£‎-23,172	£‎-52,591	£‎-57,820	£‎-42,635	£‎-38,741	£‎-55,637	£‎-40,587
Total Assets Less Current Liabilities	£‎-8,944	£‎-21,643	£‎-36,476	—	—	—	£1,757	£38,090	£47,520	£28,162	£14,463	£15,593	£29,589	£41,911	£76,061	£72,513
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£21,906	£14,063	£39,490	£68,993	£60,043	£127,264	£119,998
Debtors	£5,677	£4,537	£13,238	£18,472	£3,165	£6,847	£6,847	—	—	£3,413	£7,262	£4,901	£3,769	£20,813	£‎-20,620	£8,110
Other Debtors	—	—	—	—	—	—	—	—	—	£662	£395	—	£0	£‎-3,106	£‎-30,720	£0
Creditors	—	—	—	—	—	—	—	£18,900	£13,500	£9,600	£4,250	£102,211	£115,397	£24,436	£57,623	£47,122
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£44,470	£63,910	£71,969	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£0	£92,207	£105,427	£150,498	£132,190
Number Shares Allotted	—	1	—	—	—	—	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	0	0	0	0	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1,500	£1,550	£12,488	£3,458	£5,211	£11,484	£13,558
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£1,000	£1,500	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£30,000	£34,500	£39,000	£43,500	£48,000	£52,500	£52,500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£15,701	£30,092	£44,099	£64,022	£90,579	£125,416	£163,512
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,214	£25,250	£17,318	£32,851	£107,808	£49,637	£9,646
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£0	£25,000	£24,436	£21,673	£19,122
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£1,294	—	—	—	—	—	—
Called Up Share Capital	—	£1	£1	—	—	—	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£‎-35,819	£‎-28,190	£‎-25,370	£1,757	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£805	—	£20,875	£20,875	£1,080	£15,271	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£18,900	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£51,423	—	£66,219	£57,604	£38,671	£25,735	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£45,979	—	£68,335	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£8,100	£2,700	£8,009	£4,493	£0	£35,950	£28,000
Fixed Assets	£31,258	£24,438	£18,621	£11,928	—	—	—	£37,374	£37,374	£51,334	£67,054	£73,413	£72,224	£80,652	£131,698	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£4,500	£4,500	£4,500	£4,500	£4,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10,994	£14,391	£14,007	£19,923	£41,846	£42,062	£38,096
Intangible Assets	—	—	—	—	—	—	—	—	—	£22,500	£22,500	£18,000	£13,500	£9,000	£4,500	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£52,500	£52,500	£52,500	£52,500	£52,500	£52,500	£52,500
Intangible Fixed Assets	£24,000	£18,000	£12,000	£6,000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,000	£18,000	£24,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,000	£6,000	£6,000	£6,000	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	£‎-2,673	£7,599	£10,484	£15,978	—	£0	£20,914
Net Assets Liabilities Including Pension Asset Liability	£‎-8,944	£‎-21,643	£‎-36,476	£‎-35,819	£‎-28,190	£‎-25,370	£1,757	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£15,289	£7,225	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£25,705	£28,898	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£2,199	—	£0	£20,000	—	—
Profit Loss Account Reserve	£‎-8,944	£‎-21,644	£‎-36,477	£‎-35,819	£‎-28,190	£‎-25,370	£1,757	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£51,334	£44,554	£55,413	£58,724	£71,652	£127,198	£113,100
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£60,255	£85,505	£102,823	£135,674	£217,777	£238,516	£248,162
Share Capital Allotted Called Up Paid	—	£1	—	—	—	—	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-8,944	£‎-21,643	£‎-36,476	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,258	£6,438	£6,621	£5,928	£5,374	£5,374	£5,374	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1,050	—	—	—	—	£32,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,031	£10,081	£10,081	£10,081	£10,081	£10,081	£42,081	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,594	£3,460	£4,153	£4,707	£4,707	£4,707	£4,707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£867	—	£554	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£821	—	£693	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£‎-739	£‎-739	£4,466	£299	£2,033
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	£22,500	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£2,751	£4,668	£4,901	£3,769	£3,919	£10,100	£8,110
Value Shares Allotted Increase Decrease During Period	—	—	—	—	—	—	£2	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-8,944

£‎-21,644

£‎-36,477

£‎-35,819

£‎-28,190

£‎-25,370

£1,757

—

إجمالي الأصول

£‎-8,944

£‎-21,643

£‎-36,476

£‎-35,819

£‎-28,190

£‎-25,370

£1,757

£18,190

£32,520

£22,500

£10,213

£15,593

£4,589

£17,475

£18,438

£25,391

Net Assets Liabilities

—

£18,190

£32,520

£18,562

£10,213

£15,593

£4,589

£17,475

£18,438

£25,391

Equity

—

£18,190

£32,520

£18,562

£10,213

£15,593

£4,589

£17,475

£18,438

£25,391

Current Assets

£5,777

£5,342

£13,238

£18,472

£24,040

£7,927

£22,118

£11,766

£55,512

£25,319

£21,325

£44,391

£72,762

£80,856

£106,644

£128,108

Net Current Assets Liabilities

£‎-40,202

£‎-46,081

£‎-55,097

£‎-47,747

£‎-33,564

£‎-30,744

£‎-3,617

£716

£10,146

£‎-23,172

£‎-52,591

£‎-57,820

£‎-42,635

£‎-38,741

£‎-55,637

£‎-40,587

Total Assets Less Current Liabilities

£‎-8,944

£‎-21,643

£‎-36,476

—

£1,757

£38,090

£47,520

£28,162

£14,463

£15,593

£29,589

£41,911

£76,061

£72,513

Cash Bank On Hand

—

£21,906

£14,063

£39,490

£68,993

£60,043

£127,264

£119,998

Debtors

£5,677

£4,537

£13,238

£18,472

£3,165

£6,847

—

£3,413

£7,262

£4,901

£3,769

£20,813

£‎-20,620

£8,110

Other Debtors

—

£662

£395

—

£0

£‎-3,106

£‎-30,720

£0

Creditors

—

£18,900

£13,500

£9,600

£4,250

£102,211

£115,397

£24,436

£57,623

£47,122

Trade Creditors Trade Payables

—

£44,470

£63,910

£71,969

—

Other Creditors

—

£0

£92,207

£105,427

£150,498

£132,190

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,500

£1,550

£12,488

£3,458

£5,211

£11,484

£13,558

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,000

£1,500

—

Accumulated Amortisation Impairment Intangible Assets

—

£30,000

£34,500

£39,000

£43,500

£48,000

£52,500

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,701

£30,092

£44,099

£64,022

£90,579

£125,416

£163,512

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,214

£25,250

£17,318

£32,851

£107,808

£49,637

£9,646

Bank Borrowings

—

£0

£25,000

£24,436

£21,673

£19,122

Bank Borrowings Overdrafts

—

£1,294

—

Called Up Share Capital

—

£1

—

£2

—

Capital Employed

—

£‎-35,819

£‎-28,190

£‎-25,370

£1,757

—

Cash Bank In Hand

£100

£805

—

£20,875

£1,080

£15,271

—

Creditors Due After One Year

—

£18,900

—

Creditors Due Within One Year

—

£51,423

—

£66,219

£57,604

£38,671

£25,735

—

Creditors Due Within One Year Total Current Liabilities

£45,979

—

£68,335

—

Finance Lease Liabilities Present Value Total

—

£8,100

£2,700

£8,009

£4,493

£0

£35,950

£28,000

Fixed Assets

£31,258

£24,438

£18,621

£11,928

—

£37,374

£51,334

£67,054

£73,413

£72,224

£80,652

£131,698

—

Increase From Amortisation Charge For Year Intangible Assets

—

£4,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10,994

£14,391

£14,007

£19,923

£41,846

£42,062

£38,096

Intangible Assets

—

£22,500

£18,000

£13,500

£9,000

£4,500

£0

Intangible Assets Gross Cost

—

£52,500

Intangible Fixed Assets

£24,000

£18,000

£12,000

£6,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£12,000

£18,000

£24,000

£30,000

—

Intangible Fixed Assets Amortisation Charged In Period

£6,000

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Loans From Directors

—

£‎-2,673

£7,599

£10,484

£15,978

—

£0

£20,914

Net Assets Liabilities Including Pension Asset Liability

£‎-8,944

£‎-21,643

£‎-36,476

£‎-35,819

£‎-28,190

£‎-25,370

£1,757

—

Number Shares Allotted Increase Decrease During Period

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,289

£7,225

—

Other Disposals Property Plant Equipment

—

£25,705

£28,898

—

Prepayments Accrued Income

—

£0

£2,199

—

£0

£20,000

—

Profit Loss Account Reserve

£‎-8,944

£‎-21,644

£‎-36,477

£‎-35,819

£‎-28,190

£‎-25,370

£1,757

—

Property Plant Equipment

—

£51,334

£44,554

£55,413

£58,724

£71,652

£127,198

£113,100

Property Plant Equipment Gross Cost

—

£60,255

£85,505

£102,823

£135,674

£217,777

£238,516

£248,162

Share Capital Allotted Called Up Paid

—

£1

—

£2

—

Shareholder Funds

£‎-8,944

£‎-21,643

£‎-36,476

—

Tangible Fixed Assets

£7,258

£6,438

£6,621

£5,928

£5,374

—

Tangible Fixed Assets Additions

—

£1,050

—

£32,000

—

Tangible Fixed Assets Cost Or Valuation

£9,031

£10,081

£42,081

—

Tangible Fixed Assets Depreciation

£2,594

£3,460

£4,153

£4,707

—

Tangible Fixed Assets Depreciation Charged In Period

—

£867

—

£554

—

Tangible Fixed Assets Depreciation Charge For Period

£821

—

£693

—

Taxation Social Security Payable

—

£0

£‎-739

£4,466

£299

£2,033

Total Additions Including From Business Combinations Intangible Assets

—

£22,500

—

Trade Debtors Trade Receivables

—

£2,751

£4,668

£4,901

£3,769

£3,919

£10,100

£8,110

Value Shares Allotted Increase Decrease During Period

—

£2

—

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