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Derrylodge Property Management Ltd

Residents property management · Belfast

ActiveUnited KingdomIncorporated 2014Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£810,439

Cash

—

Turnover

—

Profit / loss

—

Current assets

−£145,778

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£810,439	£750,511	£694,093	£494,226	£384,145	£255,013	£324,945	£165,261	£105,931	£57,161	£77
Equity	—	—	—	—	—	—	—	£165,261	£105,931	£57,161	£77
Assets
Fixed assets	£3,775,777	£3,628,288	£2,836,979	£2,826,361	£2,299,925	£2,299,925	—	£1,628,517	£919,927	£411,682	£351,682
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£351,682
Current assets	−£145,778	−£25,794	−£214,844	−£168,119	£176,223	£55,970	£55,413	£7,902	£0	£117,599	£28,750
Cash at bank	—	—	—	—	—	—	—	—	—	—	£20,000
Debtors	—	—	—	—	—	—	—	—	—	—	£8,750
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£442,220	£363,128	£268,268	£380,355
Creditors after one year	—	—	—	—	—	—	—	£1,024,438	£451,688	£205,319	£0
Provisions	—	—	—	—	—	—	—	£0	—	—	—
Net current assets	−£458,906	−£319,559	−£765,687	−£806,114	−£790,944	−£835,496	−£622,898	−£434,318	£360,308	−£149,202	−£351,605
Assets less current liabilities	—	—	—	—	—	—	—	£1,194,199	£559,619	£262,480	£77
People & pay
Average employees	2	2	2	3	3	3	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges

The Governor And Company Of The Bank Of Ireland

Property · created 2024-07-30

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

All Assets · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Fixed · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2023-05-25

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2022-01-24

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2021-12-20

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2021-11-26

—

Outstanding

National Westminster Bank PLC (Trading As Ulster Bank)

Fixed · created 2021-11-25

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-07-08

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-07-08

—

Outstanding

Ulster Bank Limited

Fixed · created 2019-07-08

—

Outstanding

Ulster Bank Limited

Property · created 2018-08-02

—

Outstanding

Ulster Bank Limited

Fixed · created 2018-08-02

—

Outstanding

Ulster Bank Limited

Property · created 2018-01-05

—

Outstanding

Ulster Bank Limited

Unknown · created 2017-12-01

—

Outstanding

Ulster Bank Limited

Property · created 2017-10-11

—

Outstanding

Derrylodge Property Management Ltd

Property · created 2017-09-26

—

Outstanding

Ulster Bank Limited

Unknown · created 2016-11-21

—

Outstanding

Ulster Bank Limited

Unknown · created 2016-11-21

—

Outstanding

Ulster Bank Limited

Unknown · created 2016-11-11

—

Outstanding

Ulster Bank Limited

Unknown · created 2016-11-14

—

Outstanding

Ulster Bank Ireland Dac

Fixed · created 2016-06-03

—

Outstanding

Ulster Bank Limited

Fixed · created 2015-04-08

—

Outstanding

Ulster Bank Limited

Fixed · created 2015-04-08

—

Outstanding

Ulster Bank Limited

All Assets · created 2015-03-20

—

Outstanding

Show 2 satisfied / released

Ready Mixed Concrete (Ireland) Limited

Property · created 2016-08-16 · satisfied 2017-08-07

—

Satisfied

Ready Mixed Concrete (Ireland) Limited

Property · created 2016-08-16 · satisfied 2017-08-07

—

Satisfied