STRANMILLIS INVESTMENTS LIMITED
Period: 1983-03-28 ~ now
Company number: NI016531
Registered name STRANMILLIS INVESTMENTS LIMITED - now
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account Average Number of Employees 0 2023-04-01 ~ 2024-03-31
0 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment 9,170,725 GBP 2024-03-31
9,170,967 GBP 2023-03-31
Fixed Assets - Investments 1,000 GBP 2024-03-31
1,000 GBP 2023-03-31
Fixed Assets 9,171,725 GBP 2024-03-31
9,171,967 GBP 2023-03-31
Debtors 9,666,228 GBP 2024-03-31
9,610,594 GBP 2023-03-31
Cash at bank and in hand 645,704 GBP 2024-03-31
726,495 GBP 2023-03-31
Current Assets 10,311,932 GBP 2024-03-31
10,337,089 GBP 2023-03-31
Creditors Current
768,165 GBP 2024-03-31
860,267 GBP 2023-03-31
Net Current Assets/Liabilities 9,543,767 GBP 2024-03-31
9,476,822 GBP 2023-03-31
Total Assets Less Current Liabilities 18,715,492 GBP 2024-03-31
18,648,789 GBP 2023-03-31
Creditors Non-current
-2,450,000 GBP 2024-03-31
-2,550,000 GBP 2023-03-31
Net Assets/Liabilities 14,599,929 GBP 2024-03-31
14,433,226 GBP 2023-03-31
Equity Called up share capital
60,000 GBP 2024-03-31
60,000 GBP 2023-03-31
Retained earnings (accumulated losses)
14,539,929 GBP 2024-03-31
14,373,226 GBP 2023-03-31
Equity 14,599,929 GBP 2024-03-31
14,433,226 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
9,170,000 GBP 2023-03-31
Furniture and fittings
30,612 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 9,200,612 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
29,887 GBP 2024-03-31
29,645 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 29,887 GBP 2024-03-31
29,645 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
242 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 242 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
9,170,000 GBP 2024-03-31
9,170,000 GBP 2023-03-31
Furniture and fittings
725 GBP 2024-03-31
967 GBP 2023-03-31
Other Investments Other Than Loans Cost valuation
1,000 GBP 2023-03-31
Other Investments Other Than Loans 1,000 GBP 2024-03-31
1,000 GBP 2023-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
29,792 GBP 2024-03-31
37,792 GBP 2023-03-31
Other Debtors Current, Amounts falling due within one year
9,636,436 GBP 2024-03-31
9,572,802 GBP 2023-03-31
Debtors Current, Amounts falling due within one year
9,666,228 GBP 2024-03-31
9,610,594 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
100,000 GBP 2024-03-31
200,000 GBP 2023-03-31
Trade Creditors/Trade Payables Current
17,081 GBP 2024-03-31
1,213 GBP 2023-03-31
Other Taxation & Social Security Payable Current
34,617 GBP 2024-03-31
41,282 GBP 2023-03-31
Other Creditors Current
616,467 GBP 2024-03-31
617,772 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
2,450,000 GBP 2024-03-31
2,550,000 GBP 2023-03-31
Bank Borrowings Secured
2,550,000 GBP 2024-03-31
2,750,000 GBP 2023-03-31
Related profiles found in government register
STRANMILLIS INVESTMENTS LIMITED Info Registered number NI016531 17 Clarendon Road, Clarendon Dock, Belfast BT1 3BG
PRIVATE LIMITED COMPANY incorporated on 1983-03-28 (42 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-21
CIF 0
STRANMILLIS INVESTMENTS LIMITED S Registered number Ni016531
17 Clarenon Road, Clarendon Road, Belfast, Northern Ireland, BT1 3BG
Limited Company in Northern Ireland
CIF 1