STRANMILLIS INVESTMENTS LIMITED
Period: 1983-03-28 ~ now
Company number: NI016531
Registered name STRANMILLIS INVESTMENTS LIMITED - now
Standard Industrial Classification 68201 - Renting And Operating Of Housing Association Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account Average Number of Employees 0 2024-04-01 ~ 2025-03-31
0 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment 9,040,544 GBP 2025-03-31
9,170,725 GBP 2024-03-31
Fixed Assets - Investments 1,000 GBP 2025-03-31
1,000 GBP 2024-03-31
Fixed Assets 9,041,544 GBP 2025-03-31
9,171,725 GBP 2024-03-31
Debtors 9,772,799 GBP 2025-03-31
9,666,228 GBP 2024-03-31
Cash at bank and in hand 586,000 GBP 2025-03-31
645,704 GBP 2024-03-31
Current Assets 10,358,799 GBP 2025-03-31
10,311,932 GBP 2024-03-31
Creditors Current
962,437 GBP 2025-03-31
768,165 GBP 2024-03-31
Net Current Assets/Liabilities 9,396,362 GBP 2025-03-31
9,543,767 GBP 2024-03-31
Total Assets Less Current Liabilities 18,437,906 GBP 2025-03-31
18,715,492 GBP 2024-03-31
Creditors Non-current
-2,375,000 GBP 2025-03-31
-2,450,000 GBP 2024-03-31
Net Assets/Liabilities 14,392,343 GBP 2025-03-31
14,599,929 GBP 2024-03-31
Equity Called up share capital
60,000 GBP 2025-03-31
60,000 GBP 2024-03-31
Retained earnings (accumulated losses)
14,332,343 GBP 2025-03-31
14,539,929 GBP 2024-03-31
Equity 14,392,343 GBP 2025-03-31
14,599,929 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
9,040,000 GBP 2025-03-31
9,170,000 GBP 2024-03-31
Furniture and fittings
30,612 GBP 2025-03-31
30,612 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 9,070,612 GBP 2025-03-31
9,200,612 GBP 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations Land and buildings
-130,000 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations -130,000 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
30,068 GBP 2025-03-31
29,887 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 30,068 GBP 2025-03-31
29,887 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
181 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 181 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
9,040,000 GBP 2025-03-31
9,170,000 GBP 2024-03-31
Furniture and fittings
544 GBP 2025-03-31
725 GBP 2024-03-31
Other Investments Other Than Loans Cost valuation
1,000 GBP 2024-03-31
Other Investments Other Than Loans 1,000 GBP 2025-03-31
1,000 GBP 2024-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
130,053 GBP 2025-03-31
29,792 GBP 2024-03-31
Other Debtors Amounts falling due within one year, Current
9,642,746 GBP 2025-03-31
9,636,436 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
9,772,799 GBP 2025-03-31
9,666,228 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
100,000 GBP 2025-03-31
100,000 GBP 2024-03-31
Trade Creditors/Trade Payables Current
9,482 GBP 2025-03-31
17,081 GBP 2024-03-31
Other Taxation & Social Security Payable Current
44,919 GBP 2025-03-31
34,617 GBP 2024-03-31
Other Creditors Current
808,036 GBP 2025-03-31
616,467 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
2,375,000 GBP 2025-03-31
2,450,000 GBP 2024-03-31
Bank Borrowings Secured
2,475,000 GBP 2025-03-31
2,550,000 GBP 2024-03-31
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 (43 years 1 month). The status of the company number 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