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Companies/NI025868

Dunlop Developments Limited

Buying and selling of own real estate · Bangor

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,899,308
Cash
£22,581
Turnover
—
Profit / loss
—
Current assets
£6,478,636
Creditors < 1 year
—
Equity
£3,899,308
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£3,899,308£3,582,790£3,274,216£3,229,982£3,228,259£3,204,644£949,783
Equity£3,899,308£3,582,790£3,274,216£3,229,982£3,228,259£3,204,644£949,783
Assets
Current assets£6,478,636£6,162,069£5,854,928£5,809,113£5,498,479£5,494,949£5,494,224
Cash at bank£22,581£28,881£47,891£54,144£194,134£198,810£266,352
Debtors——£120,000£0—£2,500£0
Stock————£5,304,345£5,293,639£5,227,872
Liabilities
Provisions£33£33£33£33£33£33£33
Net current assets£3,899,341£3,582,823£3,274,249£3,230,015£3,228,292£3,204,677£949,816
People & pay
Average employees0.020.0234444
Source evidenceView 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 charges
Property · created 1996-03-01
£0
Outstanding
Show 8 satisfied / released
Property · created 2013-07-30 · satisfied 2017-11-27
—
Satisfied
Property · created 2013-07-30 · satisfied 2016-02-22
—
Satisfied
Unknown · created 2006-05-22 · satisfied 2009-03-13
£0
Satisfied
Property · created 2006-04-03 · satisfied 2009-03-13
£0
Satisfied
Property · created 2006-02-15 · satisfied 2018-03-14
£0
Satisfied
Property · created 2005-07-07 · satisfied 2010-09-08
£0
Satisfied
Unknown · created 2004-12-21 · satisfied 2010-04-02
£0
Satisfied
Property · created 2002-03-20 · satisfied 2016-02-22
£0
Satisfied