Donegall Place Investments Limited
Private Limited Company · Belfast
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£35,436,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£35,436,517
Equity
−£35,436,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£35,436,511 | −£35,436,511 | — | — | −£35,470,434 | −£35,296,377 | −£35,101,209 | −£26,357,458 |
| Equity | −£35,436,511 | −£35,436,511 | −£35,436,511 | −£35,447,920 | −£35,470,434 | −£35,296,377 | −£35,101,209 | −£26,357,458 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £20,000,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | £20,000,000 |
| Current assets | — | — | — | — | £40,958,999 | £42,205,170 | £42,969,599 | £42,998,762 |
| Cash at bank | — | — | — | — | £12,773 | £1,098,658 | £1,107,818 | £279,271 |
| Debtors | — | — | — | — | £40,946,226 | £41,106,512 | £41,861,781 | £42,719,491 |
| Liabilities | ||||||||
| Creditors within one year | £35,436,517 | £35,436,517 | £35,436,517 | £35,447,926 | £41,711,939 | £42,784,053 | £43,353,314 | £43,956,226 |
| Creditors after one year | — | — | — | — | £34,717,500 | £34,717,500 | £34,717,500 | £45,400,000 |
| Net current assets | −£35,436,517 | −£35,436,517 | −£35,436,517 | −£35,447,926 | −£752,940 | −£578,883 | −£383,715 | −£957,464 |
| Assets less current liabilities | −£35,436,511 | −£35,436,511 | −£35,436,511 | −£35,447,920 | −£752,934 | −£578,877 | −£383,709 | £19,042,542 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 4 | 5 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Show 40 satisfied / released
Unknown · created 2016-12-21 · satisfied 2017-08-15
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-07-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-07-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-07-05
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SatisfiedFixed · created 2016-12-21 · satisfied 2017-08-15
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SatisfiedFixed · created 2016-12-21 · satisfied 2021-07-05
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SatisfiedFixed · created 2013-10-04 · satisfied 2021-07-05
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SatisfiedFixed · created 2013-10-04 · satisfied 2021-07-05
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SatisfiedUnknown · created 2012-01-19 · satisfied 2021-07-05
All monies
SatisfiedUnknown · created 2008-06-02 · satisfied 2021-07-06
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SatisfiedProperty · created 2006-04-28 · satisfied 2021-07-06
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SatisfiedProperty · created 2006-04-28 · satisfied 2021-07-06
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SatisfiedProperty · created 2006-04-28 · satisfied 2021-07-06
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SatisfiedProperty · created 2006-04-28 · satisfied 2021-07-06
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SatisfiedUnknown · created 2005-12-28 · satisfied 2021-07-06
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SatisfiedFixed · created 2005-12-28 · satisfied 2021-07-06
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SatisfiedProperty · created 2005-11-14 · satisfied 2021-07-05
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SatisfiedProperty · created 2005-06-07 · satisfied 2021-07-06
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SatisfiedProperty · created 2005-01-07 · satisfied 2021-07-06
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SatisfiedProperty · created 2005-01-13 · satisfied 2011-03-21
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SatisfiedProperty · created 2005-01-13 · satisfied 2011-03-21
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SatisfiedProperty · created 2004-11-01 · satisfied 2007-10-16
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SatisfiedProperty · created 2004-11-01 · satisfied 2007-10-16
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SatisfiedUnknown · created 2004-02-02 · satisfied 2011-03-21
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SatisfiedProperty · created 2004-02-02 · satisfied 2011-03-21
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SatisfiedUnknown · created 2002-12-12 · satisfied 2021-07-05
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SatisfiedUnknown · created 2002-05-27 · satisfied 2017-07-24
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SatisfiedUnknown · created 2000-05-19 · satisfied 2021-07-05
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SatisfiedProperty · created 2000-01-18 · satisfied 2003-04-30
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SatisfiedUnknown · created 1999-11-05 · satisfied 2021-07-06
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SatisfiedUnknown · created 1999-06-18 · satisfied 2006-10-03
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SatisfiedProperty · created 1999-05-19 · satisfied 2021-07-06
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SatisfiedProperty · created 1999-02-03 · satisfied 2000-03-10
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SatisfiedProperty · created 1999-02-03 · satisfied 1999-05-20
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SatisfiedProperty · created 1998-12-22 · satisfied 2021-07-05
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SatisfiedFloating · created 1998-10-16 · satisfied 1999-06-02
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SatisfiedUnknown · created 1998-10-16 · satisfied 2021-07-05
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SatisfiedProperty · created 1998-02-03 · satisfied 2017-05-23
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SatisfiedProperty · created 1998-02-03 · satisfied 2021-07-06
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SatisfiedProperty · created 1998-02-03 · satisfied 2017-07-24
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Satisfied