Dunleath Estates Limited
Mixed farming · Newtownards
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,007,670
Cash
£546,163
Turnover
—
Profit / loss
—
Current assets
£1,694,048
Creditors < 1 year
£756,678
Equity
£7,007,670
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,007,670 | £7,161,407 | £4,895,241 | £4,830,386 | £4,218,545 | £3,878,098 | £3,762,758 |
| Equity | £7,007,670 | £7,161,407 | £4,895,241 | £4,830,386 | £4,218,545 | £3,878,098 | £3,762,758 |
| Assets | |||||||
| Fixed assets | £7,976,708 | £8,052,894 | £4,627,643 | £4,009,728 | £3,756,081 | £3,777,656 | £3,821,326 |
| Property, plant & equipment | £7,965,728 | £8,041,914 | £4,616,663 | £3,998,748 | £3,745,101 | £3,766,676 | £3,810,346 |
| Current assets | £1,694,048 | £2,126,518 | £2,096,689 | £2,359,006 | £1,906,333 | £1,501,739 | £1,454,142 |
| Cash at bank | £546,163 | £530,909 | £100 | £555,276 | £127,745 | £103,812 | £246,535 |
| Debtors | £772,978 | £1,156,553 | £1,735,152 | £1,428,006 | £1,299,819 | £975,819 | £844,158 |
| Stock | £374,907 | £439,056 | £361,437 | £375,724 | £478,769 | £422,108 | £363,449 |
| Liabilities | |||||||
| Creditors within one year | £756,678 | £925,652 | £704,053 | £937,073 | £703,804 | £490,282 | £466,910 |
| Creditors after one year | £1,906,408 | £2,092,353 | £1,125,038 | £601,275 | £740,065 | £911,015 | £1,045,800 |
| Net current assets | £937,370 | £1,200,866 | £1,392,636 | £1,421,933 | £1,202,529 | £1,011,457 | £987,232 |
| Assets less current liabilities | £8,914,078 | £9,253,760 | £6,020,279 | £5,431,661 | £4,958,610 | £4,789,113 | £4,808,558 |
| People & pay | |||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-02-13
—
OutstandingProperty · created 2014-05-15
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Outstanding