Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Fosters City Centre Stores Limited
- Incorporated
- 20 June 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- 75 Glen RoadDerry CityBT48 0BZ
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni635318
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fosters City Centre Stores Limited This company Owns 75–100% of shares
Hungry Apple Limited Owns 75–100% of shares
Irish Inns Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £221,339
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £568,290 | £590,613 | £612,936 | £635,259 | £657,582 | £679,905 | £702,228 |
| Current Assets | £276,002 | £186,974 | £109,614 | £67,669 | £141,187 | £101,227 | £1,170 |
| Creditors (< 1 year) | £341,125 | £352,429 | £298,769 | £272,506 | £299,960 | £341,059 | £345,995 |
| Creditors (> 1 year) | £281,828 | £215,022 | £226,110 | £230,926 | £249,874 | £250,864 | £211,874 |
| Net Current Assets | (£65,123) | (£165,455) | (£133,773) | (£214,832) | (£289,825) | ||
| Net Assets | £221,339 | £210,136 | £273,935 | £214,209 | £200,529 | ||
| Shareholder Funds | £221,339 | £210,136 | £197,671 | £224,496 | £273,935 | £214,209 | £200,529 |
Filings
Filing history not loaded yet. See it on Companies House
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