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Companies/NI011655

Francis Neill Motors (Annaghmore) Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · 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 employees0000000
Source evidenceView 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 charges
Show 9 satisfied / released
Property · created 2003-01-03 · satisfied 2018-02-08
£0
Satisfied
Property · created 1997-09-11 · satisfied 2018-02-08
£0
Satisfied
Property · created 1994-02-17 · satisfied 2018-02-08
£100,000
Satisfied
Property · created 1993-08-10 · satisfied 2002-04-16
£0
Satisfied
Unknown · created 1993-08-10 · satisfied 2002-04-16
£0
Satisfied
Unknown · created 1991-09-09 · satisfied 2003-03-27
£46,000
Satisfied
Property · created 1984-07-19 · satisfied 2018-02-08
£0
Satisfied
Unknown · created 1983-03-31 · satisfied 2017-10-27
£0
Satisfied
Floating · created 1979-08-14 · satisfied 2002-04-16
£0
Satisfied