Dungannon West Renewal Limited
Other letting and operating of own or leased real estate · Dungannon
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-10-15
—
OutstandingProperty · created 2008-07-08
£0
OutstandingProperty · created 2005-10-16
£0
OutstandingShow 2 satisfied / released
Property · created 1998-03-13 · satisfied 2014-08-20
£0
SatisfiedProperty · created 1998-02-11 · satisfied 2014-07-25
£0
Satisfied