SRC HOLDINGS (N.I.) LTD
Executive Summary
SRC HOLDINGS (N.I.) LTD faces significant liquidity and solvency risks largely due to large current liabilities exceeding its liquid assets. While asset revaluation has improved net equity, the company’s limited cash reserves and minimal share capital raise concerns about its ability to meet short-term obligations. Compliance with filing requirements is maintained, but further investigation into cash flow and liability structure is warranted.
View Full Analysis Report →- Legal registered address
- C/O Mts Convery 1 Lanyon Quay Belfast Northern Ireland BT1 3LG Copied!
Latest financial results as of 29 August 2025- Cash in bank
- £3.27k
- Current creditors
- £99.74k
- Shareholders funds
- £20.00k
View full financial accounts- Cash in bank
- £3.27k
- Current creditors
- £99.74k
- Shareholders funds
- £20.00k
- Company number
- NI677751 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 28 February 2025
Next statement due by 14 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Confirmation statement made on 2025-02-28 with no updates |
| 22/11/2422 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 09/04/249 April 2024 | Confirmation statement made on 2024-02-29 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 01/12/231 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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