Dromara Developments Limited
Private Limited Company · Dromara
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£116,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,705
Creditors < 1 year
£256,878
Equity
£116,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-2812 months | 2021-02-28 | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £116,863 | £122,098 | — | £257,167 | — | £143,312 | £138,148 | £86,356 | £20,558 | £20,356 | £8,595 | −£1,968 | £15,096 |
| Equity | £116,863 | £122,098 | £254,196 | £257,167 | £235,444 | £143,312 | £138,148 | £86,356 | £20,558 | £20,356 | £8,595 | −£1,968 | £15,096 |
| Assets | |||||||||||||
| Fixed assets | £5,206 | £6,507 | £8,134 | £10,166 | £12,707 | £15,884 | £19,855 | £24,818 | £8,228 | £10,285 | £11,881 | £14,851 | £17,964 |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,818 | £8,228 | — | £11,881 | £14,851 | £17,964 |
| Current assets | £375,705 | £403,845 | £386,804 | £383,431 | £810,852 | £873,073 | £535,253 | £574,262 | £252,101 | £227,765 | £259,607 | £242,971 | £213,273 |
| Cash at bank | — | — | — | — | — | — | — | £200,489 | £65,774 | — | £250,900 | £1,710 | £9,544 |
| Debtors | — | — | — | — | — | — | — | £86,573 | £11,327 | — | £3,707 | £1,261 | £3,729 |
| Stock | — | — | — | — | — | — | — | £287,200 | £175,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £256,878 | £264,256 | £330,157 | £460,920 | £586,615 | £744,145 | £411,688 | £508,009 | £239,771 | — | — | — | £216,141 |
| Creditors after one year | £3,548 | £13,548 | — | — | — | — | — | — | — | £216,113 | £262,893 | £259,790 | — |
| Provisions | — | — | — | — | — | — | £3,772 | £4,715 | — | — | — | — | — |
| Net current assets | £118,827 | £139,589 | £256,647 | £256,411 | — | £128,928 | £123,565 | £66,253 | £12,330 | £227,765 | £259,607 | £242,971 | −£2,868 |
| Assets less current liabilities | £124,033 | £146,096 | £264,781 | £266,577 | — | £144,812 | £143,420 | £91,071 | £20,558 | £238,050 | £271,488 | £257,822 | £15,096 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-08
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OutstandingShow 3 satisfied / released
Fixed · created 2023-03-03 · satisfied 2023-10-26
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SatisfiedFixed · created 2022-01-19 · satisfied 2023-03-09
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SatisfiedFixed · created 2019-07-08 · satisfied 2021-09-30
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Satisfied