Dunlop Homes Limited
Construction of domestic buildings · Newtownards
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,825,526
Cash
£194,398
Turnover
—
Profit / loss
—
Current assets
£7,734,428
Creditors < 1 year
£5,080,793
Equity
£2,825,526
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,825,526 | £2,707,470 | £2,478,799 | £2,433,904 | £2,497,427 | £2,530,387 | £1,910,508 | £1,816,287 | — |
| Equity | £2,825,526 | £2,707,470 | £2,478,799 | £2,433,904 | £2,497,427 | £2,530,387 | £1,910,508 | £1,816,287 | £1,805,530 |
| Assets | |||||||||
| Fixed assets | £241,313 | £15,131 | £31,579 | £39,920 | £89,765 | £75,021 | £105,090 | — | £18,760 |
| Property, plant & equipment | £241,213 | £15,031 | £31,479 | — | — | — | — | — | — |
| Current assets | £7,734,428 | £5,272,610 | £5,416,486 | £5,267,197 | £4,014,804 | £4,658,630 | £5,361,693 | £1,847,978 | £2,492,968 |
| Cash at bank | £194,398 | £88,616 | £345,158 | — | — | — | — | — | — |
| Debtors | £3,685,673 | £2,134,262 | £2,543,355 | — | — | — | — | — | — |
| Stock | £3,854,357 | £3,049,732 | £2,527,973 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,080,793 | £2,580,271 | £2,963,633 | £2,701,411 | £1,493,819 | £2,203,265 | £3,400,068 | £25,447 | £706,198 |
| Creditors after one year | £69,422 | — | £5,633 | — | £3,389 | £20,453 | £47,597 | — | — |
| Net current assets | £2,653,635 | £2,692,339 | £2,452,853 | £2,565,786 | £2,520,985 | £2,504,540 | £1,961,625 | £1,822,531 | £1,786,770 |
| Assets less current liabilities | — | — | — | £2,605,706 | £2,610,750 | £2,579,561 | £2,066,715 | £1,822,531 | £1,805,530 |
| People & pay | |||||||||
| Average employees | 8 | 7 | — | -5 | -4 | -7 | -5 | -3 | -8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-01
—
OutstandingShow 7 satisfied / released
Fixed · created 2016-01-07 · satisfied 2016-11-19
—
SatisfiedProperty · created 2015-12-01 · satisfied 2017-10-19
—
SatisfiedProperty · created 2015-12-01 · satisfied 2019-06-26
—
SatisfiedProperty · created 2007-10-05 · satisfied 2017-10-19
£0
SatisfiedUnknown · created 2004-12-21 · satisfied 2010-03-10
£0
SatisfiedUnknown · created 2004-10-20 · satisfied 2012-07-27
£0
SatisfiedProperty · created 2002-07-26 · satisfied 2017-10-19
£0
Satisfied