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Companies/NI025767

Ntk Central Properties Ltd

Other letting and operating of own or leased real estate · Lurgan

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£499,258
Cash
Turnover
Profit / loss
Current assets
£629,951
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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£499,258£502,321£502,191£520,617£552,306£592,222£619,093£638,721£673,940£703,402£656,080£618,085£576,044£543,550£527,890
Equity£520,617£656,080£618,085£576,044£543,550£527,890
Assets
Fixed assets−£2£1,755£25,449£56,675£87,943£271,997£305,238£338,643£363,617£396,806
Property, plant & equipment£205,936£271,997£305,238£338,643£363,617£396,806
Current assets£629,951£636,042£622,901£618,151£606,551£609,606£596,595£594,735£595,751£624,359£463,993£415,992£379,047£276,847£231,521
Cash at bank£297,413£195,835£41,242£27,344
Debtors£179,087£166,580£220,157£228,532£235,605£204,177
Liabilities
Creditors within one year£120,748£51,070£59,906£85,950
Creditors after one year£25,901£38,852
Provisions£2,103£2,939£4,387£3,893£2,850
Net current assets£502,183£507,498£502,486£497,403£500,116£506,869£501,829£499,969£506,176£499,569£412,923£356,086£293,097£247,537£131,084
Assets less current liabilities£522,852£705,505£684,920£661,324£631,740£611,154£527,890
People
Average employees000000000
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

4 outstanding charges
Unknown · created 1997-10-23
£0
Outstanding
Unknown · created 1994-03-24
£0
Outstanding
Unknown · created 1993-02-01
£0
Outstanding
Property · created 1992-02-21
£0
Outstanding