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Companies/NI041958

Housing Connexions Limited

Manufacture of flat glass · Dungannon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£49,122
Cash
£12,332
Turnover
Profit / loss
Current assets
£12,392
Creditors < 1 year
£70,184
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.

12 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£49,122£42,587−£5,538−£30,926−£56,041−£62,287−£84,517−£89,668−£113,545−£168,769−£144,133−£94,621
Equity−£84,517−£89,668−£113,545−£168,769−£144,133−£94,621
Assets
Fixed assets£603,262£540,611£458,640£442,500£692,000£809,000£965,000
Current assets£12,392£23,547£6,981£4,899£5,913£10,547£25,548£78£120
Cash at bank£12,332£23,547£5,972£7,675£6,091£4,899£9,108£4,650£5,747£78£78£120
Debtors£890£1,263£4,800£25,470
Liabilities
Creditors within one year£70,184£67,979£80,329£78,718£289,191£278,218£282,402£315,131£322,351£358,950£275,329£260,934
Creditors after one year£496,348£453,592£389,821£402,383£216,331£231,468£253,723£275,450£296,741£525,117£675,632£796,557
Provisions£0
Net current assets−£57,792−£44,432−£74,357−£71,043−£282,210−£273,319−£273,294−£309,218−£311,804−£333,402−£275,251−£260,814
Assets less current liabilities£545,470£496,179£384,283£371,457£160,290£169,181£169,206£185,782£183,196£358,598£533,749£704,186
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2008-10-24
£0
Outstanding
Unknown · created 2007-03-01
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Unknown · created 2004-09-01
£0
Outstanding
Unknown · created 2004-06-17
£0
Outstanding
Unknown · created 2004-06-22
£0
Outstanding
Unknown · created 2004-05-10
£0
Outstanding
Unknown · created 2004-02-23
£0
Outstanding
Unknown · created 2003-10-10
£0
Outstanding
Unknown · created 2003-08-15
£0
Outstanding
Unknown · created 2002-11-27
£0
Outstanding
Unknown · created 2002-10-29
£0
Outstanding
Unknown · created 2002-09-03
£0
Outstanding
Property · created 2002-08-09
£0
Outstanding
Show 8 satisfied / released
Unknown · created 2013-04-25 · satisfied 2021-06-30
Satisfied
Unknown · created 2008-10-24 · satisfied 2016-02-08
£0
Satisfied
Unknown · created 2006-11-22 · satisfied 2007-03-03
£0
Satisfied
Property · created 2004-03-04 · satisfied 2018-02-01
£0
Satisfied
Unknown · created 2003-11-20 · satisfied 2004-01-14
£0
Satisfied
Unknown · created 2003-05-16 · satisfied 2021-06-30
£0
Satisfied
Floating · created 2002-11-27 · satisfied 2021-06-30
£0
Satisfied
Property · created 2002-10-01 · satisfied 2023-03-16
£0
Satisfied