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Companies/NI038397

Dunbarton Properties (Co. Down) Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£206,346
Cash
£54,805
Turnover
—
Profit / loss
—
Current assets
£108,386
Creditors < 1 year
—
Equity
£206,346
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.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£206,346£208,174£209,605£216,620£215,156£237,842£168,883−£177,484−£359,581−£341,853−£291,665£901,332£842,912£853,176£911,421
Equity£206,346£208,174£209,605£216,620£215,156£237,842£168,883−£177,484−£359,581−£341,853−£291,665£901,332£842,912£853,176£911,421
Assets
Fixed assets———————————£2,220,000£2,310,000£2,615,000£2,700,000
Property, plant & equipment——————————£1,030,000£2,220,000£2,310,000£2,615,000£2,700,000
Current assets£108,386£92,991£78,400£86,472£47,307£70,382£66,271£116,504£74,479£85,463£99,696£79,079£60,800£60,500£70,502
Cash at bank£54,805£39,182£31,867£41,202£3,459£13,536£14,149£46,332£19,225£31,149£57,196£18,579£300£0£2
Debtors£14,425£13,965£6,513£5,053£4,400£17,869£13,572£27,672£12,754£11,814£0£6,000£6,000£6,000£6,000
Liabilities
Creditors within one year——————————£91,397£67,783£279,472£463,332£195,743
Creditors after one year——————————£1,329,964£1,329,964£1,248,416£1,358,992£1,663,338
Net current assets£88,147£73,092£59,402£52,873£42,948£67,082£62,271£31,970£25,541£38,910£8,299£11,296−£218,672−£402,832−£125,241
Assets less current liabilities£368,147£353,092£339,402£332,873£477,948£573,082£472,271£438,970£1,055,541£1,068,910£1,038,299£2,231,296£2,091,328£2,212,168£2,574,759
People
Average employees00000000———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
Unknown · created 2009-02-25
£0
Outstanding
Unknown · created 2009-02-25
£0
Outstanding
Unknown · created 2008-06-25
£0
Outstanding
Unknown · created 2008-06-25
£0
Outstanding
Unknown · created 2008-02-12
£0
Outstanding
Shares · created 2007-06-29
£0
Outstanding
Shares · created 2007-06-26
£0
Outstanding
Unknown · created 2007-04-03
£0
Outstanding
Unknown · created 2007-04-03
£0
Outstanding
Property · created 2006-11-17
£0
Outstanding
Property · created 2006-03-14
£0
Outstanding
Property · created 2006-03-14
£0
Outstanding
Property · created 2005-09-14
£0
Outstanding
Unknown · created 2004-11-29
£0
Outstanding
Unknown · created 2004-07-05
£0
Outstanding
Unknown · created 2004-07-05
£0
Outstanding
Unknown · created 2004-07-05
£0
Outstanding
Fixed · created 2004-03-19
£0
Outstanding
Unknown · created 2003-11-18
£0
Outstanding
Fixed · created 2003-09-01
£0
Outstanding
Fixed · created 2003-07-04
£0
Outstanding
Fixed · created 2003-02-11
£0
Outstanding
Property · created 2003-01-08
£0
Outstanding
Property · created 2002-12-04
£0
Outstanding
Property · created 2002-09-25
£0
Outstanding
Property · created 2002-09-19
£0
Outstanding
Property · created 2002-07-29
£0
Outstanding
Property · created 2002-07-09
£0
Outstanding
Property · created 2002-06-20
£0
Outstanding
Fixed · created 2002-06-20
£0
Outstanding
Property · created 2002-01-21
£0
Outstanding
Property · created 2001-11-15
£0
Outstanding
Property · created 2001-11-13
£0
Outstanding
Property · created 2001-08-23
£0
Outstanding
Property · created 2001-05-02
£0
Outstanding
Property · created 2001-03-08
£0
Outstanding
Property · created 2001-03-08
£0
Outstanding
Property · created 2001-03-05
£0
Outstanding
Property · created 2001-03-06
£0
Outstanding
Show 8 satisfied / released
Unknown · created 2008-06-25 · satisfied 2022-10-04
£0
Satisfied
Unknown · created 2007-12-31 · satisfied 2022-10-04
£0
Satisfied
Shares · created 2007-06-26 · satisfied 2022-10-04
£0
Satisfied
Unknown · created 2007-04-03 · satisfied 2022-10-04
£0
Satisfied
Unknown · created 2007-03-30 · satisfied 2022-10-04
£0
Satisfied
Property · created 2007-02-13 · satisfied 2022-10-04
£0
Satisfied
Property · created 2007-02-13 · satisfied 2022-10-04
£0
Satisfied
Property · created 2007-02-13 · satisfied 2022-10-04
£0
Satisfied