Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VERAGH DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI051534
Fundada20/8/2004
Objeto socialDevelopment of building projects
Dirección196 Seacon Road, Ballymoney, County Antrim, BT53 6PZ
Declaración de confirmaciónPróximo vencimiento: 3/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/8/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

30/6/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2023

Ver archivo en Documentos

20/8/2004

Empresa constituida

Fecha de constitución: 2004-08-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Alexander Shields

75–100% shares

Nombrado el: 20/8/2016

87.5%

Línea temporal de propiedad (1 cambios)

20/8/2016

Nombramiento Alan Alexander Shields (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

196 Seacon Road

Ballymoney

County Antrim

BT53 6PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-1.1M

Cifras clave

Beneficio / (pérdida)

2011£-1.095.165
2012£-1.129.322
2013£-1.147.477
2014£-1.204.403
2015£-1.735.509
2016£-1.801.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017£-1.912.608
2018£-216.964
2019£-315.753
2020£-371.597
2021£19.433
2022£558.191
2023£677.320
2024£822.592

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1.912.608
2018£-216.964
2019£-315.753
2020£-371.597
2021£19.433
2022£558.191
2023£677.320
2024£822.592

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-1.912.608
2018£-216.964
2019£-315.753
2020£-371.597
2021£19.433
2022£558.191
2023£677.320
2024£822.592

Current Assets

2011£3.760.328
2012£3.252.581
2013£2.992.888
2014£2.972.299
2015£2.496.588
2016£2.099.980
2017£1.492.990
2018£1.009.182
2019£103.903
2020£3985
2021£66.235
2022£635.417
2023£725.585
2024£864.724

Net Current Assets Liabilities

2011£3.340.171
2012£2.872.781
2013£2.628.428
2014£2.592.571
2015£2.180.756
2016£1.598.509
2017£1.221.648
2018£786.823
2019£-124.992
2020£-240.429
2021£19.427
2022£558.185
2023£677.314
2024£822.586

Total Assets Less Current Liabilities

2011£3.340.177
2012£2.872.787
2013£2.628.434
2014£2.592.577
2015£2.180.762
2016£1.598.515
2017£1.221.654
2018£786.829
2019£-107.326
2020£-226.295
2021£19.433
2022£558.191
2023£677.320
2024£822.592

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£3
2018—
2019£664
2020£664
2021£48.743
2022£6769
2023£6943
2024£32.401

Debtors

2011£32.852
2012£42.465
2013£14.999
2014£15.000
2015£17.367
2016£20.093
2017£21.996
2018£446.153
2019£4852
2020£3321
2021£17.492
2022£242.196
2023£568.642
2024£832.323

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017£-312.113
2018£61.865
2019£-142
2020£-718
2021£17.478
2022£2316
2023£159.074
2024£826.166

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£271.342
2018£222.359
2019£228.895
2020£244.414
2021£46.808
2022£77.232
2023£48.271
2024£42.138

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£230.028
2018£80.211
2019£75.516
2020£116.005
2021£17.919
2022£6870
2023£3046
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£38.850
2018£54.999
2019£61.270
2020£43.416
2021£15.964
2022£17.389
2023£14.790
2024£14.390

Investments Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016—
2017£6
2018£6
2019£6
2020£6
2021£6
2022£6
2023£6
2024£6

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4415
2019£7947
2020£7947
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.075
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£352.189

Amounts Owed To Other Related Parties Other Than Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£12.000
2021£12.000
2022£12.000
2023—
2024—

Bank Borrowings Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017£3.134.262
2018£1.003.793
2019£205.072
2020£142.618
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£143.952
2012£2228
2013£1
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Contingent Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£100.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£4.435.340
2012£4.002.107
2013£3.775.909
2014£3.796.978
2015£3.916.269
2016£3.399.783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£420.157
2012£379.800
2013£364.460
2014£379.728
2015£315.832
2016£501.471
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7947
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£22.075
2021—
2022—
2023—
2024—

Fixed Assets

2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018£6
2019£17.666
2020£14.134
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4415
2019£3532
2020—
2021—
2022—
2023—
2024—

Investments

2011—
2012—
2013—
2014—
2015—
2016—
2017£6
2018£6
2019£6
2020£6
2021£6
2022£6
2023£6
2024£6

Net Assets Liabilities Including Pension Asset Liability

2011£-1.095.163
2012£-1.129.320
2013£-1.147.475
2014£-1.204.401
2015£-1.735.507
2016£-1.801.268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2011—
2012—
2013—
2014—
2015—
2016—
2017£6
2018£6
2019£6
2020£6
2021£6
2022£6
2023£6
2024£6

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£925
2021£925
2022£40.973
2023£30.435
2024£27.748

Profit Loss Account Reserve

2011£-1.095.165
2012£-1.129.322
2013£-1.147.477
2014£-1.204.403
2015£-1.735.509
2016£-1.801.270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17.660
2019£17.660
2020£14.128
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.075
2019£22.075
2020£22.075
2021—
2022—
2023—
2024—

Secured Debts

2011—
2012—
2013—
2014£3.796.978
2015£3.916.269
2016£3.399.783
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£-1.095.163
2012£-1.129.320
2013£-1.147.475
2014£-1.204.401
2015£-1.735.507
2016£-1.801.268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£3.583.524
2012£3.207.888
2013£2.977.888
2014£2.957.299
2015£2.479.221
2016£2.079.887
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£3355
2019£3355
2020£2684
2021—
2022—
2023—
2024—

Total Fixed Asset Investments Cost Or Valuation

2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017£1.470.991
2018£563.029
2019£99.051
2020—
2021£386.452
2022£386.452
2023£150.000
2024—

Total Investments Fixed Assets

2011£6
2012£6
2013£6
2014£6
2015£6
2016£6
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017£334.109
2018£384.288
2019£4994
2020£4039
2021£14
2022£239.880
2023£409.568
2024£6157
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-1.095.165£-1.129.322£-1.147.477£-1.204.403£-1.735.509£-1.801.270————————
Activo total£6£6£6£6£6£6£-1.912.608£-216.964£-315.753£-371.597£19.433£558.191£677.320£822.592
Net Assets Liabilities——————£-1.912.608£-216.964£-315.753£-371.597£19.433£558.191£677.320£822.592
Equity——————£-1.912.608£-216.964£-315.753£-371.597£19.433£558.191£677.320£822.592
Current Assets£3.760.328£3.252.581£2.992.888£2.972.299£2.496.588£2.099.980£1.492.990£1.009.182£103.903£3985£66.235£635.417£725.585£864.724
Net Current Assets Liabilities£3.340.171£2.872.781£2.628.428£2.592.571£2.180.756£1.598.509£1.221.648£786.823£-124.992£-240.429£19.427£558.185£677.314£822.586
Total Assets Less Current Liabilities£3.340.177£2.872.787£2.628.434£2.592.577£2.180.762£1.598.515£1.221.654£786.829£-107.326£-226.295£19.433£558.191£677.320£822.592
Cash Bank On Hand——————£3—£664£664£48.743£6769£6943£32.401
Debtors£32.852£42.465£14.999£15.000£17.367£20.093£21.996£446.153£4852£3321£17.492£242.196£568.642£832.323
Other Debtors——————£-312.113£61.865£-142£-718£17.478£2316£159.074£826.166
Creditors——————£271.342£222.359£228.895£244.414£46.808£77.232£48.271£42.138
Trade Creditors Trade Payables——————£230.028£80.211£75.516£116.005£17.919£6870£3046—
Other Creditors——————£38.850£54.999£61.270£43.416£15.964£17.389£14.790£14.390
Investments Fixed Assets——————£6£6£6£6£6£6£6£6
Average Number Employees During Period—————————22222
Accumulated Depreciation Impairment Property Plant Equipment———————£4415£7947£7947————
Additions Other Than Through Business Combinations Property Plant Equipment———————£22.075——————
Advances Credits Repaid In Period Directors—————————————£352.189
Amounts Owed To Other Related Parties Other Than Directors—————————£12.000£12.000£12.000——
Bank Borrowings Overdrafts——————£3.134.262£1.003.793£205.072£142.618————
Called Up Share Capital£2£2£2£2£2£2————————
Cash Bank In Hand£143.952£2228£1——£0————————
Contingent Liabilities——————£100.650———————
Creditors Due After One Year Total Noncurrent Liabilities£4.435.340£4.002.107£3.775.909£3.796.978£3.916.269£3.399.783————————
Creditors Due Within One Year Total Current Liabilities£420.157£379.800£364.460£379.728£315.832£501.471————————
Depreciation Rate Used For Property Plant Equipment———————£0£0£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£7947————
Disposals Property Plant Equipment—————————£22.075————
Fixed Assets£6£6£6£6£6£6—£6£17.666£14.134————
Increase From Depreciation Charge For Year Property Plant Equipment———————£4415£3532—————
Investments——————£6£6£6£6£6£6£6£6
Net Assets Liabilities Including Pension Asset Liability£-1.095.163£-1.129.320£-1.147.475£-1.204.401£-1.735.507£-1.801.268————————
Other Investments Other Than Loans——————£6£6£6£6£6£6£6£6
Other Taxation Social Security Payable—————————£925£925£40.973£30.435£27.748
Profit Loss Account Reserve£-1.095.165£-1.129.322£-1.147.477£-1.204.403£-1.735.509£-1.801.270————————
Property Plant Equipment———————£17.660£17.660£14.128————
Property Plant Equipment Gross Cost———————£22.075£22.075£22.075————
Secured Debts———£3.796.978£3.916.269£3.399.783————————
Shareholder Funds£-1.095.163£-1.129.320£-1.147.475£-1.204.401£-1.735.507£-1.801.268————————
Stocks Inventory£3.583.524£3.207.888£2.977.888£2.957.299£2.479.221£2.079.887————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£3355£3355£2684————
Total Fixed Asset Investments Cost Or Valuation£6£6£6£6£6£6————————
Total Fixed Assets Cost Or Valuation£6£6£6£6£6£6————————
Total Inventories——————£1.470.991£563.029£99.051—£386.452£386.452£150.000—
Total Investments Fixed Assets£6£6£6£6£6£6————————
Trade Debtors Trade Receivables——————£334.109£384.288£4994£4039£14£239.880£409.568£6157

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Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-3,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-30.021.166,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21,4 %
CAGR activos totales (2011–2024)CAGR activos totales
+148,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-3,1 %
Activo circulante neto interanual (2011 vs. 2012)
-14 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-1,6 %
Activo circulante neto interanual (2012 vs. 2013)
-8,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-5 %
  1. –
  2. –
  3. –VERAGH DEVELOPMENTS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
-1,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-44,1 %
Activo circulante neto interanual (2014 vs. 2015)
-15,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-3,8 %
Activo circulante neto interanual (2015 vs. 2016)
-26,7 %
Activos totales interanuales (2016 vs. 2017)
-31.876.900 %
Activo circulante neto interanual (2016 vs. 2017)
-23,6 %
Activos totales interanuales (2017 vs. 2018)
+88,7 %
Activo circulante neto interanual (2017 vs. 2018)
-35,6 %
Activos totales interanuales (2018 vs. 2019)
-45,5 %
Activo circulante neto interanual (2018 vs. 2019)
-115,9 %
Activos totales interanuales (2019 vs. 2020)
-17,7 %
Activo circulante neto interanual (2019 vs. 2020)
-92,4 %
Activos totales interanuales (2020 vs. 2021)
+105,2 %
Activo circulante neto interanual (2020 vs. 2021)
+108,1 %
Activos totales interanuales (2021 vs. 2022)
+2772,4 %
Activo circulante neto interanual (2021 vs. 2022)
+2773,2 %
Activos totales interanuales (2022 vs. 2023)
+21,3 %
Activo circulante neto interanual (2022 vs. 2023)
+21,3 %
Activos totales interanuales (2023 vs. 2024)
+21,4 %
Activo circulante neto interanual (2023 vs. 2024)
+21,4 %
CAGR activos totales (2011–2024)
+148,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
-18.252.750 %
Rentabilidad sobre activos (neta) (2012)
-18.822.033,3 %
Rentabilidad sobre activos (neta) (2013)
-19.124.616,7 %
Rentabilidad sobre activos (neta) (2014)
-20.073.383,3 %
Rentabilidad sobre activos (neta) (2015)
-28.925.150 %
Rentabilidad sobre activos (neta) (2016)
-30.021.166,7 %

Capital circulante y liquidez

Activo circulante neto (2011)
3.340.171 GBP
Activo circulante neto (2012)
2.872.781 GBP
Activo circulante neto (2013)
2.628.428 GBP
Activo circulante neto (2014)
2.592.571 GBP
Activo circulante neto (2015)
2.180.756 GBP
Activo circulante neto (2016)
1.598.509 GBP
Activo circulante neto (2017)
1.221.648 GBP
Activo circulante neto (2018)
786.823 GBP
Activo circulante neto (2019)
-124.992 GBP
Activo circulante neto (2020)
-240.429 GBP
Activo circulante neto (2021)
19.427 GBP
Activo circulante neto (2022)
558.185 GBP
Activo circulante neto (2023)
677.314 GBP
Activo circulante neto (2024)
822.586 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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