Company Information & Financial DataBks Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Portstewart, County Londonderry, BT55
|
16 Feb 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,506,913 | £1,601,546 | £2,106,825 | £1,415,780 | £971,046 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,506,913 | £1,601,546 | £1,621,825 | £930,780 | £486,046 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£1,840,282 | £2,074,744 | £2,171,778 | £866,129 | £462,572 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-333,369 | £-473,198 | £-64,953 | £549,651 | £508,474 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£50,614 | £101,000 | £568,168 | £866,129 | £462,572 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-333,369 | £-473,198 | £-64,953 | £549,651 | £508,474 |
Cash |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | £128,497 | £453,780 | £36,015 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Mar 2020
30 Sep 2021
30 Sep 2022
|
£-333,369 | £-473,198 | £-65,253 | £549,351 | £508,174 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ksor Limited
|
Estate Management Services | NI632149 |
Abprop Limited
|
Builders | NI649711 |
Devmont Limited
|
Builders | NI642730 |
Claraghmore Wind Ltd
|
Electrical Contractors and Electricians | NI606774 |
Cks Retail Property Limited
|
Estate Management Services | NI650185 |
Abbeyorc Ltd
|
Estate Management Services | NI706244 |
Uforc Limited
|
Estate Management Services | NI642397 |
Ballymacran Limited
|
Property Developers | NI680026 |
Key: N/A = Not Available