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Companies/NI039061

M Construction N.I Limited

Company profile · Ballynahinch

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£2,160,060
Cash
£80
Turnover
Profit / loss
Current assets
£80
Creditors < 1 year
£2,187,627
Equity
−£2,160,060
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.

7 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£2,160,060−£2,038,905−£2,457,631
Equity−£2,160,060−£2,038,905−£3,246,924−£3,101,133
Assets
Fixed assets£27,487£34,360
Property, plant & equipment£27,487£34,360£74,564£93,205£141,536
Current assets£80£99,309£555,085£555,243£680,086
Cash at bank£80£1,600£371£529
Debtors£554,714£554,714£679,776£1,379,776
Liabilities
Creditors within one year£2,187,627£2,172,574
Provisions£9,044
Net current assets−£2,187,547−£2,073,265−£3,321,488−£3,194,338−£2,574,571
Assets less current liabilities−£2,160,060−£2,038,905−£3,246,924−£3,101,133−£2,433,035
People
Average employees00222
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Floating · created 2010-08-11
All monies
Outstanding
Property · created 2004-03-25
£0
Outstanding