Down Business Centre Limited
Other letting and operating of own or leased real estate · Co.down
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£800,497
Cash
£118,013
Turnover
—
Profit / loss
—
Current assets
£171,504
Creditors < 1 year
£79,620
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £800,497 | £774,051 | £737,134 | £701,641 | £658,598 | £628,374 | £603,646 | £574,341 | £553,167 | £534,721 |
| Equity | — | — | — | — | — | £628,374 | £603,646 | £574,341 | £553,167 | £534,721 |
| Assets | ||||||||||
| Property, plant & equipment | £1,694,929 | £1,721,160 | £1,534,506 | £1,573,963 | £1,623,067 | £1,677,575 | £1,732,605 | £1,786,877 | £1,839,497 | £1,884,285 |
| Current assets | £171,504 | £220,008 | £232,092 | £210,506 | £198,764 | £176,109 | £160,327 | £143,121 | £81,801 | £76,932 |
| Cash at bank | £118,013 | £147,344 | £209,056 | £132,172 | £168,127 | £149,522 | £106,588 | £104,281 | £36,341 | £43,654 |
| Debtors | — | — | — | — | — | £26,587 | £53,739 | £38,840 | £45,460 | £33,278 |
| Liabilities | ||||||||||
| Creditors within one year | £79,620 | £88,969 | £46,989 | £34,621 | £27,544 | £23,212 | — | — | — | — |
| Creditors after one year | £986,316 | £1,078,148 | £982,475 | £1,048,207 | £1,135,689 | £1,202,098 | — | — | — | — |
| Net current assets | £91,884 | £131,039 | £185,103 | £175,885 | £171,220 | £152,897 | £138,774 | £120,229 | £63,181 | £59,758 |
| Assets less current liabilities | £1,786,813 | £1,852,199 | £1,719,609 | £1,749,848 | £1,794,287 | £1,830,472 | £1,871,379 | £1,907,106 | £1,902,678 | £1,944,043 |
| People | ||||||||||
| Average employees | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2017-08-08
—
OutstandingProperty · created 2008-06-24
£0
OutstandingUnknown · created 1993-02-26
All monies
OutstandingProperty · created 1988-01-29
All monies
OutstandingShow 2 satisfied / released
Property · created 2010-03-09 · satisfied 2017-09-15
All monies
SatisfiedProperty · created 2008-05-12 · satisfied 2010-11-05
£0
Satisfied