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Companies/NI027294

Downpatrick Property Trust Limited

Other specialised construction activities n.e.c. · Downpatrick

ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£61,564
Cash
£38,302
Turnover
—
Profit / loss
—
Current assets
£39,190
Creditors < 1 year
£12,221
Equity
£61,564
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£61,564£44,043£30,896£14,000−£8,049−£3,277£7,622£6,732−£4,646−£21,316−£36,809−£47,506
Equity£61,564£44,043£30,896£14,000−£8,049−£3,277£7,622£6,732−£4,646−£21,316−£36,809−£47,506
Assets
Property, plant & equipment£746,680£768,472£790,264£812,055£824,263£786,294£467,212£468,047£481,404£494,762£508,120£521,478
Current assets£39,190£32,286£30,910£24,072£20,877£99,692£355,915£378,670£379,932£373,926£368,312£370,526
Cash at bank£38,302£31,441£27,639£24,072£18,721£89,269£354,482£378,555£379,932£373,855£368,140£370,521
Debtors—————£10,423£1,433£115—£71£172£5
Liabilities
Creditors within one year£12,221£11,123£13,216£16,017£14,229£17,851£3,740£3,786£5,349—£3,740£5,575
Creditors after one year£712,085£745,592£777,062£806,110£838,960£871,412£811,765£836,199£860,633———
Net current assets£26,969£21,163£17,694£8,055£6,648£81,841£352,175£374,884£374,583£368,989£364,572£364,951
Assets less current liabilities£773,649£789,635£807,958£820,110£830,911£868,135£819,387£842,931£855,987£863,751£872,692£886,429
People & pay
Average employees0000000—————
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2020-01-15
—
Outstanding
Unknown · created 2001-12-31
£0
Outstanding