Property, Plant & Equipment
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Debtors
412,764 GBP2024-03-31
7,814 GBP2023-03-31
Cash at bank and in hand
16,228 GBP2024-03-31
29,282 GBP2023-03-31
Current Assets
502,492 GBP2024-03-31
184,096 GBP2023-03-31
Net Assets/Liabilities
-22,213 GBP2024-03-31
-61,874 GBP2023-03-31
Equity
Called up share capital
18,751 GBP2024-03-31
18,751 GBP2023-03-31
18,751 GBP2022-03-31
Capital redemption reserve
6,249 GBP2024-03-31
6,249 GBP2023-03-31
6,249 GBP2022-03-31
Retained earnings (accumulated losses)
-47,213 GBP2024-03-31
-86,874 GBP2023-03-31
197,470 GBP2022-03-31
Equity
-22,213 GBP2024-03-31
-61,874 GBP2023-03-31
222,470 GBP2022-03-31
Profit/Loss
39,661 GBP2023-04-01 ~ 2024-03-31
-284,344 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amounts invested in assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Amount of corporation tax that is recoverable
7,814 GBP2024-03-31
7,814 GBP2023-03-31
Other Debtors
Current
404,950 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
5,303 GBP2024-03-31
108,793 GBP2023-03-31
Creditors
Current
699,769 GBP2024-03-31
414,459 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
36,511 GBP2024-03-31
43,086 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,936 GBP2024-03-31
36,511 GBP2023-03-31
RATHMORE ESTATES LIMITED
InfoSARCON (NO.14) LIMITED - 1994-12-06
Registered number NI028289556 Antrim Road, Newtownabbey, Co.antrim BT36 4RF
PRIVATE LIMITED COMPANY incorporated on 1994-03-22 (31 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-18
CIF 0RATHMORE ESTATES LIMITED
SRegistered number Ni028289
556, Antrim Road, Newtownabbey, Northern Ireland, BT36 4RF
Private Limited Company in Northern Ireland
CIF 1 CIF 2