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Companies/NI015136

Portstewart Homes Limited

Dormant Company · Co Londonderry

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2
Cash
Turnover
Profit / loss
Current assets
£2
Creditors < 1 year
Equity
£2
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.

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£2£2£164,207£164,207£164,207£164,207£164,207−£164,207−£164,207−£164,207£164,207£164,207£164,207£164,207£164,207£164,207
Equity£2£2£164,207£164,207£164,207£164,207£164,207£164,207£164,207£164,207£164,207£164,207
Assets
Fixed assets£7,718£7,718£7,718£7,718£7,718−£7,718−£7,718−£7,718£7,718£7,718£7,718
Property, plant & equipment£7,718£7,718£7,718£7,718£7,718£7,718
Current assets£2£2£158,663£158,663£158,663£158,663£158,663−£158,663−£158,663−£158,663£158,663£158,663£158,663
Cash at bank£2
Debtors£158,663£158,663£158,663£158,663£158,663£158,663£158,661
Liabilities
Creditors£2,174
Creditors within one year£2,174£2,174£2,174£265£265
Creditors after one year£1,909£1,909
Net current assets£2£2£156,754£156,754£156,754£156,754£156,489−£156,754−£156,754−£156,754£156,489£156,489£156,489£158,398£158,398£158,663
Assets less current liabilities£2£2£164,472£164,472£164,472£164,472£164,207−£164,472−£164,472−£164,472£166,116£166,116£166,381
People
Average employees0022220
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1982-12-03
All monies
Outstanding
Property · created 1982-06-30
All monies
Outstanding
Property · created 1982-03-08
All monies
Outstanding