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Companies/NI019220

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
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees645566656—
Source evidenceView 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 charges
Floating · created 2017-08-08
—
Outstanding
Property · created 2008-06-24
£0
Outstanding
Unknown · created 1993-02-26
All monies
Outstanding
Property · created 1988-01-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 2010-03-09 · satisfied 2017-09-15
All monies
Satisfied
Property · created 2008-05-12 · satisfied 2010-11-05
£0
Satisfied