Skip to contentClarengateINTELLIGENCE
Companies/NI029475

Dungannon West Renewal Limited

Other letting and operating of own or leased real estate · Dungannon

ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,812,200
Cash
£41,555
Turnover
—
Profit / loss
—
Current assets
£49,570
Creditors < 1 year
—
Equity
£1,812,200
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3111 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-30
Balance sheet
Net assets£1,812,200£1,820,192£1,825,601£1,784,995£1,767,486£1,750,775£1,722,401£2,167,549£1,948,203—
Equity£1,812,200£1,820,192£1,825,601£1,784,995£1,767,486£1,750,775£1,722,401£2,167,549——
Assets
Fixed assets£1,826,849£1,834,041£1,839,426£1,828,590£1,833,521£1,830,403£1,830,224£2,269,467——
Property, plant & equipment£26,849£34,041£39,426£28,590£33,521£30,403£30,224£21,942£2,270,455—
Current assets£49,570£86,804£53,056£63,628£82,210£51,509£49,042£41,455£44,381—
Cash at bank£41,555£67,872£33,912£45,443£67,132£28,541£25,414£26,234——
Debtors—————————£24,175
Liabilities
Provisions———£5,400£5,400£3,355£3,455£4,164£4,786—
Net current assets−£14,649−£5,101£1,254−£12,018−£2,259−£26,821−£32,800−£31,128−£37,816—
Assets less current liabilities£1,812,200£1,828,940£1,840,680£1,816,572£1,831,262£1,803,582£1,797,424£2,238,339£2,232,639—
People & pay
Average employees344444443—
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-10-15
—
Outstanding
Property · created 2008-07-08
£0
Outstanding
£0
Outstanding
Show 2 satisfied / released
Property · created 1998-03-13 · satisfied 2014-08-20
£0
Satisfied
Property · created 1998-02-11 · satisfied 2014-07-25
£0
Satisfied