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Companies/NI034806

Executive Apartments Limited

Residents property management · Belfast

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
£1,231,185
Creditors < 1 year
£1,132,770
Equity
£98,415
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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£101,241£124,125£130,873£333,335£337,573
Equity£98,415£99,513£100,129£101,241£98,470£99,643£103,652£124,125£130,873£333,335£337,573
Assets
Fixed assets£300,000£300,000£652,719£652,799
Property, plant & equipment£300,000£300,000£652,719£652,799
Current assets£1,231,185£1,232,283£1,833,637£1,035,686£107,437£331,420£335,070£337,203£182,077£195,713£209,350
Cash at bank£1,035,686£2,133£1,641£5,287£3,924
Debtors£335,070£180,436£190,426£205,426
Liabilities
Creditors within one year£1,132,770£1,132,770£1,733,508£934,445£7,767£229,857£229,055
Net current assets£98,415£99,513£100,129£101,241£99,670£101,563£106,015£80,782£109,939−£3,355£39,011
Assets less current liabilities£98,415£99,513£100,129£101,241£99,670£101,563£106,015£380,782£409,939£649,364£691,810
People
Average employees02
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2008-01-24 · satisfied 2022-08-24
£0
Satisfied
Property · created 1999-02-19 · satisfied 2022-08-31
£0
Satisfied
Unknown · created 1999-02-26 · satisfied 2004-01-28
£0
Satisfied
Unknown · created 1999-02-01 · satisfied 2008-06-13
£0
Satisfied
Property · created 1999-02-01 · satisfied 2013-12-23
£0
Satisfied