Filing status
- Accounts due
- 25 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
NI Properties Limited
- Incorporated
- 9 May 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 18 Corlave RoadKeshEnniskillenBT93 1JW
Charges
- Total
- 66
- Outstanding
- 43
- Part satisfied
- 0
- Satisfied
- 23
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where NI Properties Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £12,949,532
- Cash
- £372,131
- Employees
- 7
- Debt Ratio
- 20%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,700,091 | £7,700,091 | £7,251,949 | £6,654,514 | £6,654,514 | £6,657,764 |
| Current Assets | £8,557,648 | £8,456,259 | £8,708,912 | £9,559,403 | £9,592,744 | £9,354,795 |
| Debtors | £44,634 | £32,102 | £47,505 | £51,716 | £78,540 | £360,630 |
| Cash | £372,131 | £651,777 | £889,027 | £1,627,215 | £1,528,878 | £1,222,758 |
| Creditors (< 1 year) | £1,575,359 | £1,642,408 | £1,398,531 | £1,265,441 | £1,393,850 | £1,061,740 |
| Creditors (> 1 year) | £1,732,848 | £2,406,031 | £3,047,682 | £4,743,212 | £5,235,243 | £5,927,820 |
| Net Current Assets | £6,982,289 | £6,813,851 | £7,310,381 | £8,293,962 | £8,198,894 | £8,293,055 |
| Net Assets | £12,949,532 | £12,107,911 | £11,514,648 | £10,205,264 | £9,618,165 | £9,022,999 |
| Shareholder Funds | £12,949,532 | £12,107,911 | £11,514,648 | £10,205,264 | £9,618,165 | £9,022,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 June 2026 | Director's details changed | |||
| 2 June 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 25 June 2025 | Unaudited abridged accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Kenilworth
Sheffield
West Malling
Newcastle Upon Tyne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →