Dunluce PLC
Activities of other holding companies n.e.c. · Portrush
ActiveUnited KingdomIncorporated 1992Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£759,848
Cash
£4,724
Turnover
£18,270
Profit / loss
£9,052
Current assets
£526,918
Creditors < 1 year
£87,327
Equity
£759,848
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £759,848 | £750,796 | £748,733 | £740,112 |
| Equity | £759,848 | £750,796 | £748,733 | £740,112 |
| Assets | ||||
| Fixed assets | £320,257 | £323,447 | — | — |
| Property, plant & equipment | £197,527 | £197,527 | £197,527 | — |
| Current assets | £526,918 | £577,242 | — | — |
| Cash at bank | £4,724 | £53,898 | — | — |
| Debtors | £522,194 | £523,344 | — | — |
| Liabilities | ||||
| Creditors within one year | £87,327 | £149,893 | — | — |
| Net current assets | £439,591 | £427,349 | — | — |
| Profit & loss | ||||
| Turnover | £18,270 | £16,732 | — | — |
| Operating profit | £15,113 | £12,698 | — | — |
| Profit before tax | £11,923 | £4,476 | — | — |
| Profit / loss | £9,052 | £2,063 | £8,621 | — |
| People | ||||
| Average employees | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1996-11-22 · satisfied 1999-09-20
£0
SatisfiedUnknown · created 1995-05-02 · satisfied 1999-09-20
£0
Satisfied