Dundooan Ltd
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£432,045
Cash
£615
Turnover
—
Profit / loss
—
Current assets
£74,391
Creditors < 1 year
£45,933
Equity
£432,045
Average employees
1
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £432,045 | £401,251 | £383,229 | £406,474 | £374,371 | £395,094 | £387,595 | £352,864 | £372,878 | £373,366 | £15,368 |
| Equity | £432,045 | £401,251 | £383,229 | £406,474 | £374,371 | £395,094 | £387,595 | £352,864 | £372,878 | £373,366 | £15,368 |
| Assets | |||||||||||
| Fixed assets | £519,004 | £519,563 | £470,768 | £471,020 | £575,812 | £578,965 | £584,982 | £479,775 | £477,617 | £470,466 | £1,259 |
| Intangible assets | — | — | £4,800 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £559 | £1,119 | £6,171 | £12,123 | £15,276 | £21,293 | £479,775 | £477,617 | £470,466 | £1,259 |
| Current assets | £74,391 | £47,379 | £83,583 | £132,278 | £16,399 | £2,564 | £5,502 | £183 | £3,255 | £4,334 | £31,171 |
| Cash at bank | £615 | £882 | £57,739 | £121,217 | £9,390 | £599 | £56 | £12 | £3,090 | £3,075 | £0 |
| Debtors | £73,776 | £46,497 | £25,844 | £11,061 | £3,169 | £1,965 | £5,446 | £171 | £165 | £1,259 | £31,171 |
| Stock | — | — | — | — | £3,840 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £45,933 | £37,924 | £29,952 | £38,212 | £23,754 | £26,019 | £25,964 | £126,401 | £107,755 | — | £17,062 |
| Creditors after one year | £115,417 | £127,663 | £140,959 | £157,441 | £191,784 | £157,514 | £172,666 | — | — | £101,434 | — |
| Provisions | — | £104 | £211 | £1,171 | £2,302 | £2,902 | £4,259 | £693 | £239 | £0 | — |
| Net current assets | £28,458 | £9,455 | £53,631 | £94,066 | −£7,355 | −£23,455 | −£20,462 | −£126,218 | −£104,500 | £4,334 | £14,109 |
| Assets less current liabilities | £547,462 | £529,018 | £524,399 | £565,086 | £568,457 | £555,510 | £564,520 | £353,557 | £373,117 | £474,800 | £15,368 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-12-01
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OutstandingUnknown · created 2017-11-22
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OutstandingFixed · created 2017-11-22
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OutstandingFixed · created 2017-11-22
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Outstanding