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Companies/NI030518

Macauley Heaney Properties Limited

Letting and operating of conference and exhibition centres · Newry

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£1,176,445
Cash
Turnover
Profit / loss
Current assets
£17,033
Creditors < 1 year
£44,142
Equity
£1,176,445
Average employees
4

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.

13 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,176,445£1,172,108£1,178,397£1,172,620£1,169,595£1,117,132£1,072,602£1,033,182£1,002,113£963,344£1,064,312£1,018,119£983,071
Equity£1,176,445£1,172,108£1,178,397£1,172,620£1,169,595£1,117,132£1,072,602£1,033,182£1,002,113£963,344£1,064,312£1,018,119£983,071
Assets
Fixed assets£1,203,554£1,203,554£1,203,554£1,203,554£1,203,554£1,318,554£1,318,554£1,318,554£1,318,554£1,318,554£1,594,938£1,597,097£1,584,072
Current assets£17,033£15,605£18,985£13,198£7,553£15,816£13,727£12,735£20,319£18,180£21,351£20,449£34,406
Cash at bank£2,802£7,223£6,231£13,815£10,626£14,847£3,945£4,902
Debtors£13,014£6,504£6,504£6,504£7,554£6,504£16,504£29,504
Liabilities
Creditors within one year£44,142£47,051£44,142£44,132£41,512£84,001£87,890£92,412£93,908£93,937
Creditors after one year£133,237£171,789£205,695£242,852£279,453
Net current assets−£27,109−£31,446−£25,157−£30,934−£33,959−£68,185−£74,163−£79,677−£73,589−£75,757−£93,097−£103,766−£69,955
Assets less current liabilities£1,176,445£1,172,108£1,178,397£1,172,620£1,169,595£1,250,369£1,244,391£1,238,877£1,244,965£1,242,797£1,501,841£1,493,331£1,514,117
People
Average employees4444
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2012-05-16
All monies
Outstanding
Shares · created 2007-07-05
£0
Outstanding
Property · created 2006-12-06
£0
Outstanding
Property · created 2006-09-01
£0
Outstanding
Property · created 2006-08-16
£0
Outstanding
Unknown · created 2003-09-30
£0
Outstanding
Property · created 2002-08-01
£0
Outstanding
Property · created 2002-06-07
£0
Outstanding
Property · created 2002-06-07
£0
Outstanding
Unknown · created 1996-10-31
£0
Outstanding
Show 3 satisfied / released
Unknown · created 1996-10-31 · satisfied 2003-07-30
£0
Satisfied
Unknown · created 1996-10-31 · satisfied 2003-07-30
£0
Satisfied
Unknown · created 1996-10-31 · satisfied 2003-07-30
£0
Satisfied