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Companies/NI040774

NI Properties Limited

Buying and selling of own real estate · Enniskillen

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£12,949,532
Cash
£372,131
Turnover
—
Profit / loss
—
Current assets
£8,557,648
Creditors < 1 year
£1,575,359
Equity
£12,949,532
Average employees
7

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£12,949,532£12,107,911£11,514,648£10,744,952£10,205,264£9,618,165£9,022,999£8,512,709£7,903,477£7,303,210
Equity£12,949,532£12,107,911£11,514,648£10,744,952£10,205,264£9,618,165£9,022,999£8,512,709£7,903,477£7,303,210
Assets
Fixed assets£7,700,091£7,700,091£7,251,949£6,654,514£6,654,514£6,654,514£6,657,764£6,892,617£6,859,707£7,084,947
Property, plant & equipment£7,434,691£7,434,691£6,986,549£6,389,114£6,389,114£6,389,114£6,392,364£6,627,217£6,594,307£6,819,547
Current assets£8,557,648£8,456,259£8,708,912£9,612,063£9,559,403£9,592,744£9,354,795£9,550,751£8,043,712£7,837,036
Cash at bank£372,131£651,777£889,027£1,621,425£1,627,215£1,528,878£1,222,758£237,644£893,679£320,056
Debtors£44,634£32,102£47,505£55,466£51,716£78,540£360,630£215,173£105,715£66,172
Stock£8,140,883£7,772,380£7,772,380£7,935,172£7,880,472£7,985,326£7,771,407£9,097,934£7,044,318£7,450,808
Liabilities
Creditors within one year£1,575,359£1,642,408£1,398,531£1,287,019£1,265,441£1,393,850£1,061,740£1,086,829£956,067£913,749
Creditors after one year£1,732,848£2,406,031£3,047,682£4,234,606£4,743,212£5,235,243£5,927,820£6,843,830£6,019,591£6,705,024
Provisions————————£24,284—
Net current assets£6,982,289£6,813,851£7,310,381£8,325,044£8,293,962£8,198,894£8,293,055£8,463,922£7,087,645£6,923,287
Assets less current liabilities£14,682,380£14,513,942£14,562,330£14,979,558£14,948,476£14,853,408£14,950,819£15,356,539£13,947,352£14,008,234
People
Average employees77776667——
Source evidenceView 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

42 outstanding charges
Lloyds Bank PLC
All Assets · created 2018-05-18
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-02-22
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-09-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2016-01-29
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-11-13
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-03-26
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-06-23
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-02
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-12
—
Outstanding
Lloyds Bank PLC
Floating · created 2013-12-12
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-12-09
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-12-09
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-12-09
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-12-09
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-12-09
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-04
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-01-23
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2012-11-30
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2012-11-30
All monies
Outstanding
Ulster Bank Limited
Property · created 2005-12-15
£0
Outstanding
Ulster Bank Limited, Square East, Bt1 5Ub
Property · created 2003-03-11
£0
Outstanding
Ulster Bank Limited
Property · created 2002-11-07
£0
Outstanding
Ulster Bank Limited
Property · created 2002-11-07
£0
Outstanding
Ulster Bank Limited
Property · created 2002-09-05
£0
Outstanding
Ulster Bank Limited
Property · created 2002-09-05
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 2002-08-13
£0
Outstanding
Ulster Bank Limited
Property · created 2002-04-05
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 2002-03-19
£0
Outstanding
Ulster Bank Limited, Enniskillen
Property · created 2002-03-19
£0
Outstanding
Ulster Bank Limited
Property · created 2002-03-14
£0
Outstanding
Ulster Bank Limited
Property · created 2002-03-12
£0
Outstanding
Ulster Bank Limited, Ennisillen
Property · created 2002-01-03
£0
Outstanding
Ulster Bank Limited
Property · created 2001-12-21
£0
Outstanding
Ulster Bank Limited
Property · created 2001-11-12
£0
Outstanding
Ulster Bank Limited, Bt74 7Er
Property · created 2001-11-02
£0
Outstanding
Ulster Bank Limited, Bt74 7Er
Property · created 2001-10-30
£0
Outstanding
Ulster Bank Limited
Property · created 2001-10-29
£0
Outstanding
Ulster Bank Limited, Bt74 7Er
Property · created 2001-10-23
£0
Outstanding
Ulster Bank Limited
Property · created 2001-10-22
£0
Outstanding
Ulster Bank Limited
Unknown · created 2001-10-19
£0
Outstanding
Show 24 satisfied / released
Lloyds Tsb Bank PLC
All Assets · created 2013-03-08 · satisfied 2023-06-01
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-11-30
All monies
Part Satisfied
Ulster Bank Limited
Property · created 2010-01-14 · satisfied 2013-01-16
All monies
Satisfied
Ulster Bank Limited
Property · created 2009-05-20 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2008-12-23 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2008-12-12 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Shares · created 2008-07-28 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2008-04-17 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Shares · created 2007-06-29 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2006-11-16 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2005-12-08 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-12-02 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-12-02 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2004-08-05 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2004-04-21 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Unknown · created 2004-01-30 · satisfied 2013-01-31
£0
Satisfied
Ulster Bank Limited
Property · created 2004-01-07 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited, East, Belfast
Property · created 2003-08-14 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2003-06-12 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2002-11-07 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Shares · created 2002-10-02 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited, Enniskillen
Property · created 2002-08-07 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited
Property · created 2002-02-06 · satisfied 2013-01-16
£0
Satisfied
Ulster Bank Limited, Bt74 7Er
Property · created 2001-11-14 · satisfied 2013-01-16
£0
Satisfied