NI031025 Limited

Construction of domestic buildings · Co Londonderry

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets

£792,542

Cash

£197,022

Turnover

—

Profit / loss

—

Current assets

£1,509,503

Creditors < 1 year

—

Equity

£792,542

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-11-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£792,542	£769,795	£754,135	£752,907	£717,452	£574,497	£407,190	£164,227
Equity	£792,542	£769,795	£754,135	£752,907	£717,452	£574,497	£407,190	£164,227
Assets
Property, plant & equipment	£22,431	£26,912	£36,049	£48,339	£23,916	£27,064	£8,469	£7,241
Current assets	£1,509,503	£1,340,537	£1,380,878	£1,553,650	£1,549,910	£1,606,949	£1,724,729	£2,104,403
Cash at bank	£197,022	£113,628	£204,072	£547,438	£472,036	£399,015	£502,353	£576,772
Stock	£1,195,770	£1,108,860	£1,054,360	£823,575	£820,230	£999,490	£1,028,720	£985,915
Liabilities
Provisions	£4,127	£4,921	£6,808	£7,351	£2,053	£2,104	£1,609	£1,231
Net current assets	£774,238	£747,804	£728,239	£721,319	£695,589	£549,537	£400,330	£158,217
Assets less current liabilities	£796,669	£774,716	£764,288	£769,658	£719,505	£576,601	£408,799	£165,458
People
Average employees	1	2	2	7	6	6	5	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing