Ulster Estates Limited
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£414,054
Turnover
—
Profit / loss
—
Current assets
£978,500
Creditors < 1 year
£4,531,800
Equity
−£3,553,300
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | −£1,819,546 | −£666,134 | £134,588 |
| Equity | −£3,553,300 | −£2,889,130 | −£2,628,029 | −£1,819,546 | −£666,134 | £134,588 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,005,277 | £2,610,355 | £175,075 |
| Property, plant & equipment | £0 | £25,836 | £29,146 | £137,425 | £193,316 | £175,074 |
| Current assets | £978,500 | £1,546,481 | £2,004,742 | £2,876,922 | £2,872,360 | £5,354,184 |
| Cash at bank | £414,054 | £270,390 | £437,431 | £0 | — | — |
| Debtors | £13,681 | £27,718 | £242,617 | £53,549 | £48,987 | £2,543,918 |
| Stock | — | — | — | — | — | £2,810,266 |
| Liabilities | ||||||
| Creditors within one year | £4,531,800 | £4,461,447 | £4,661,917 | £6,612,286 | £5,973,352 | £5,249,966 |
| Creditors after one year | — | — | — | £89,459 | £175,497 | £144,705 |
| Net current assets | −£3,553,300 | −£2,914,966 | −£2,657,175 | −£3,735,364 | −£3,100,992 | £104,218 |
| Assets less current liabilities | −£3,553,300 | −£2,889,130 | −£2,628,029 | −£1,730,087 | −£490,637 | £279,293 |
| People | ||||||
| Average employees | 0.04 | 0.04 | 5 | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2007-11-13
£0
OutstandingProperty · created 2007-03-07
£0
OutstandingUnknown · created 2005-02-01
£0
OutstandingProperty · created 2004-08-23
£0
OutstandingUnknown · created 2002-12-17
£0
OutstandingUnknown · created 2001-01-10
£0
OutstandingUnknown · created 2000-01-04
£0
OutstandingUnknown · created 1999-07-02
£0
OutstandingUnknown · created 1998-07-17
£0
OutstandingUnknown · created 1993-12-02
£0
OutstandingProperty · created 1992-09-29
£0
OutstandingProperty · created 1990-10-19
£0
OutstandingUnknown · created 1990-08-05
£0
OutstandingUnknown · created 1990-06-15
£0
OutstandingProperty · created 1990-05-21
£0
OutstandingUnknown · created 1987-09-18
£0
OutstandingUnknown · created 1986-01-03
£0
OutstandingUnknown · created 1985-06-19
£0
OutstandingShow 9 satisfied / released
Fixed · created 2018-04-06 · satisfied 2023-05-26
—
SatisfiedFixed · created 2016-10-05 · satisfied 2020-01-08
—
SatisfiedUnknown · created 2003-10-14 · satisfied 2014-12-30
£0
SatisfiedProperty · created 2002-10-04 · satisfied 2017-09-08
£0
SatisfiedUnknown · created 1991-10-31 · satisfied 2016-08-31
£5,287,143
SatisfiedUnknown · created 1988-01-20 · satisfied 1991-10-09
£500,000
SatisfiedUnknown · created 1988-01-20 · satisfied 1991-10-09
£500,000
SatisfiedUnknown · created 1985-06-19 · satisfied 1985-10-04
£0
SatisfiedUnknown · created 1985-06-19 · satisfied 1988-03-01
£0
Satisfied