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Companies/NI056535

Drumkirk Properties Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£38,432
Cash
£689
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£38,432
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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£38,432−£40,011−£41,115−£40,855−£42,464−£44,991—————−£52,389−£53,240−£33,930−£34,470
Equity−£38,432−£40,011−£41,115−£40,855−£42,464−£44,991−£46,800−£48,270−£50,032−£51,144−£51,257−£52,389−£53,240−£33,930−£34,470
Assets
Fixed assets£80,027£80,034£80,042£80,053£80,066£80,082£80,103£80,166£80,208£80,260£80,325£80,406£80,355£100,444£100,555
Property, plant & equipment£27£34£42£53£66£82£103£166£208£260£325£80,406£80,355£100,444£100,555
Current assets——£1,048£738———————£8,097£7,164£5,345£3,919
Cash at bank£689£647£678£738£1,501£1,251£894£729£1,150£9,450£9,317£8,097£7,164£5,345£3,919
Debtors——£370£0———————————
Liabilities
Creditors within one year——————————£140,899£53,170£53,034£51,991£51,217
Creditors after one year———————————£87,722£87,725£87,728£87,727
Provisions£5£13£13£13£13£0—————————
Net current assets−£118,454−£120,032−£121,144−£120,895−£122,517−£125,073−£126,903−£128,436−£130,240−£131,404−£131,582−£45,073−£45,870−£46,646−£47,298
Assets less current liabilities−£38,427−£39,998−£41,102−£40,842−£42,451−£44,991−£46,800−£48,270−£50,032−£51,144−£51,257£35,333£34,485£53,798£53,257
People & pay
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

1 outstanding charges
Property · created 2017-01-24
—
Outstanding
Show 1 satisfied / released
Unknown · created 2007-01-24 · satisfied 2017-01-24
£0
Satisfied