Francis Neill Motors (Annaghmore) Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£185,740
Cash
£3,404
Turnover
—
Profit / loss
—
Current assets
£205,740
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £185,740 | £185,740 | — | — | — | — | £201,841 | £206,352 | £324,056 | £324,056 | £324,056 | £881,046 |
| Equity | — | — | £185,740 | £189,740 | £193,740 | £197,740 | £201,841 | £206,352 | £324,056 | £324,056 | £324,056 | £881,046 |
| Assets | ||||||||||||
| Current assets | £205,740 | £205,740 | £205,740 | £205,740 | £205,740 | £206,181 | £208,082 | £208,152 | £325,056 | £325,056 | £325,056 | £1,140,174 |
| Cash at bank | £3,404 | £3,404 | £3,404 | £3,404 | £3,404 | £3,404 | — | — | — | — | — | — |
| Debtors | £202,336 | £202,336 | £202,336 | £202,336 | £202,336 | £202,777 | — | — | — | — | £325,056 | £1,140,174 |
| Liabilities | ||||||||||||
| Creditors | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,441 | £0 | £1,000 | £1,000 | £1,000 | £259,128 |
| Net current assets | £185,740 | £185,740 | £185,740 | £189,740 | £193,740 | £197,740 | £203,641 | £208,152 | £324,056 | £324,056 | £324,056 | £881,046 |
| Assets less current liabilities | £185,740 | £185,740 | £185,740 | £189,740 | £193,740 | £197,740 | £203,641 | £208,152 | £324,056 | £324,056 | £324,056 | £881,046 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2003-01-03 · satisfied 2018-02-08
£0
SatisfiedProperty · created 1997-09-11 · satisfied 2018-02-08
£0
SatisfiedProperty · created 1994-02-17 · satisfied 2018-02-08
£100,000
SatisfiedProperty · created 1993-08-10 · satisfied 2002-04-16
£0
SatisfiedUnknown · created 1993-08-10 · satisfied 2002-04-16
£0
SatisfiedUnknown · created 1991-09-09 · satisfied 2003-03-27
£46,000
SatisfiedProperty · created 1984-07-19 · satisfied 2018-02-08
£0
SatisfiedUnknown · created 1983-03-31 · satisfied 2017-10-27
£0
SatisfiedFloating · created 1979-08-14 · satisfied 2002-04-16
£0
Satisfied