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Companies/NI044017

Warke Meharg Ltd

Other letting and operating of own or leased real estate · Co Antrim

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£17,341
Cash
Turnover
Profit / loss
Current assets
£1,256
Creditors < 1 year
£270,597
Equity
£17,341
Average employees
1

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£17,341£8,698£3,598£380£7,241£11,753£12,293£4,498£6,838£3,337−£46,190−£32,940−£19,985−£9,399−£127,385−£108,246−£104,529
Equity£17,341£8,698£3,598£380£7,241£11,753£12,293£4,498£6,838£3,337−£46,190−£32,940−£19,985−£9,399−£127,385−£108,246−£104,529
Assets
Fixed assets£252,000£256,800£261,600£266,400£271,200£276,000£280,800£285,600£290,400£295,200£281,400£294,800£308,200£321,600£209,146£227,011£244,876
Property, plant & equipment£281,400£294,800£308,200£321,600£209,146£227,011£244,876
Current assets£1,256£3,694£3,196£1,730£3,484£2,997£3,656£4,876£2,157£45£7,040£35£30£25£359£15£10
Cash at bank£40£35£30£25£20£15£10
Debtors£7,000£0£339
Liabilities
Creditors within one year£270,597£269,192£267,750£281,925£290,750£296,749£294,974£198,964£214,412£231,035£205,650£192,079
Creditors after one year£261,198£100,431£77,496£103,595£122,125£136,136
Net current assets−£269,341−£265,498£3,196−£266,020−£278,441−£287,753−£293,093−£290,098−£196,807−£214,367−£223,995−£205,615−£192,049−£176,260−£221,495−£199,247−£193,514
Assets less current liabilities£17,341£8,698£264,796£380£7,241£11,753£12,293£4,498£93,593£80,833£57,405£89,185£116,151£145,340−£12,349£27,764£51,362
People
Average employees1100011
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2016-06-01
Outstanding
Property · created 2002-09-17
£0
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-15 · satisfied 2016-06-10
All monies
Satisfied
Property · created 2003-04-08 · satisfied 2016-01-27
£0
Satisfied