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Companies/NI019469

Bullick Developments (1986) Limited

Other letting and operating of own or leased real estate · Newtownabbey

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,891,480
Cash
£60
Turnover
—
Profit / loss
−£1,921,549
Current assets
£4,923,855
Creditors < 1 year
—
Equity
£3,891,480
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
Balance sheet
Net assets£3,891,480£5,813,029£3,084,001—
Equity£3,891,480£5,813,029£3,084,001£3,092,429
Assets
Fixed assets£608,844£1,029,661——
Intangible assets£23,050£23,050——
Property, plant & equipment£585,783£1,006,600——
Current assets£4,923,855£6,036,494——
Cash at bank£60£86,281——
Debtors£4,923,795£5,950,213——
Liabilities
Net current assets£3,304,446£4,949,997——
Assets less current liabilities£3,913,290£5,979,658——
Profit & loss
Profit before tax−£528,106£5,623,782——
Profit / loss−£1,921,549£5,623,782——
People
Average employees108——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-09-30
—
Outstanding
All Assets · created 2026-09-18
—
Outstanding
Floating · created 2023-07-14
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2022-06-16 · satisfied 2025-07-02
—
Satisfied
Fixed · created 2021-10-28 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2021-10-28 · satisfied 2025-07-02
—
Satisfied
Fixed · created 2021-10-28 · satisfied 2025-07-02
—
Satisfied
Fixed · created 2019-09-13 · satisfied 2021-11-05
—
Satisfied
All Assets · created 2019-09-13 · satisfied 2021-11-05
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2019-10-28
—
Satisfied
Fixed · created 1997-04-15 · satisfied 2017-04-24
£0
Satisfied
Property · created 1987-11-26 · satisfied 2016-11-04
All monies
Satisfied