Dunloy Development Partnership
Educational support services · Ballymena
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£385,196
Cash
£2,940
Turnover
—
Profit / loss
—
Current assets
£4,397
Creditors < 1 year
£16,322
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2016-01-31 | 2015-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£385,196 | −£351,824 | −£317,819 | −£286,838 | −£260,428 | −£233,035 | −£209,198 | −£169,631 | −£138,643 | −£108,045 | −£80,097 | −£53,850 | −£4,021 | −£611 |
| Equity | — | — | — | — | — | — | −£209,198 | −£169,631 | −£138,643 | −£108,045 | £80,097 | £53,850 | −£4,021 | −£611 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £742,896 | £786,661 | £482,456 | £6,228 |
| Property, plant & equipment | £319,413 | £362,419 | £405,425 | £446,687 | £489,369 | £532,051 | £574,733 | £617,415 | £660,097 | £702,779 | £742,896 | £786,661 | £482,456 | £6,228 |
| Current assets | £4,397 | £3,967 | £9,070 | £13,450 | £10,287 | £12,908 | £8,857 | £9,335 | £12,798 | £11,657 | £35,166 | £30,385 | £11,457 | £2,591 |
| Cash at bank | £2,940 | £2,710 | £7,967 | £12,434 | £9,282 | £11,943 | £6,157 | £7,435 | £9,253 | £7,961 | £10,657 | £6,960 | £11,457 | £2,591 |
| Debtors | — | — | — | — | — | — | £2,700 | £1,900 | £3,545 | £3,696 | £24,509 | £23,425 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £16,322 | £15,265 | £16,260 | £17,812 | £17,812 | £22,613 | £24,298 | £14,782 | £16,830 | £14,664 | £14,901 | £14,529 | £40,321 | £600 |
| Creditors after one year | £692,684 | £702,945 | £716,054 | £729,163 | £742,272 | £755,381 | £768,490 | £781,599 | £794,708 | £807,817 | £843,258 | £856,367 | £443,438 | £3,820 |
| Net current assets | −£11,925 | −£11,298 | −£7,190 | −£4,362 | −£7,525 | −£9,705 | −£15,441 | −£5,447 | −£4,032 | −£3,007 | £20,265 | £15,856 | −£28,864 | £1,991 |
| Assets less current liabilities | £307,488 | £351,121 | £398,235 | £442,325 | £481,844 | £522,346 | £559,292 | £611,968 | £656,065 | £699,772 | £763,161 | £802,517 | £453,592 | £8,219 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2012-12-31
All monies
Outstanding