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Companies/NI023339

Carnhill (N.I.) Limited

Construction of domestic buildings · Bangor

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£72,294
Cash
£60,444
Turnover
Profit / loss
Current assets
£74,444
Creditors < 1 year
£2,150
Equity
£72,294
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£72,294£112,473£144,400£177,414£125,001£156,811£196,677£162,067
Equity£72,294£112,473£144,400£177,414£125,001£156,811£196,677£162,067£117,401
Assets
Current assets£74,444£115,437£148,065£181,779£130,065£160,731£214,021£181,283
Cash at bank£60,444£101,437£134,065£171,779£120,065£150,264£193,043£141,910
Stock£14,000£14,000£14,000£10,000£10,000£10,000£10,000£10,000
Liabilities
Creditors within one year£2,150£2,964£3,665£4,365£5,064£3,920£17,344£19,216
Net current assets£72,294£112,473£144,400£177,414£125,001£156,811£196,677£162,067
Assets less current liabilities£72,294£112,473£144,400£177,414£125,001£156,811£196,677£162,067
Profit & loss
Profit / loss£44,666
People
Average employees22222222
Source evidenceView 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 5 satisfied / released
Property · created 1998-02-03 · satisfied 2012-10-01
£0
Satisfied
Unknown · created 1996-04-30 · satisfied 1998-02-26
£0
Satisfied
Property · created 1991-10-16 · satisfied 1998-04-02
All monies
Satisfied
Property · created 1991-04-24 · satisfied 1998-04-02
All monies
Satisfied
Property · created 1990-04-11 · satisfied 1998-04-02
All monies
Satisfied