Property Management Services (N.I.) Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,128,408
Cash
£120,645
Turnover
—
Profit / loss
£686,227
Current assets
£3,744,448
Creditors < 1 year
£18,444,712
Equity
£21,128,408
Average employees
520
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,128,408 | £20,442,181 | £17,521,529 | — |
| Equity | £21,128,408 | £20,442,181 | £17,521,529 | — |
| Assets | ||||
| Fixed assets | — | — | £34,382,608 | — |
| Property, plant & equipment | £36,634,844 | £36,758,084 | £34,360,108 | — |
| Current assets | £3,744,448 | £3,814,223 | £3,388,017 | — |
| Cash at bank | £120,645 | £175,722 | £100,015 | — |
| Debtors | £573,776 | £594,886 | £250,589 | — |
| Liabilities | ||||
| Creditors within one year | £18,444,712 | £19,302,134 | £19,790,941 | — |
| Net current assets | −£14,700,264 | −£15,487,911 | −£16,402,924 | — |
| Assets less current liabilities | £21,934,580 | £21,270,173 | £17,979,684 | — |
| Profit & loss | ||||
| Profit before tax | £914,992 | £1,569,058 | £1,441,744 | — |
| Profit / loss | £686,227 | £1,229,518 | £1,080,702 | — |
| People | ||||
| Average employees | 520 | 545 | 521 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2013-01-24
All monies
OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-09-18
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OutstandingProperty · created 2012-02-24
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OutstandingProperty · created 2012-02-24
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OutstandingUnknown · created 2012-02-24
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OutstandingUnknown · created 2002-02-26
£0
OutstandingFloating · created 2002-02-25
£0
OutstandingUnknown · created 2002-02-25
£0
OutstandingUnknown · created 2002-02-25
£0
OutstandingShow 6 satisfied / released
Property · created 2012-03-16 · satisfied 2012-05-22
All monies
SatisfiedProperty · created 2004-03-26
£0
Part SatisfiedUnknown · created 2002-02-25 · satisfied 2006-12-01
£0
SatisfiedUnknown · created 2002-02-25 · satisfied 2004-09-27
£0
SatisfiedProperty · created 2002-02-25
£0
Part SatisfiedProperty · created 1998-02-22 · satisfied 2002-03-26
£0
Satisfied