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Companies/NI637599

Donaldson And Lyttle Property Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,745,495
Cash
£7,699
Turnover
—
Profit / loss
—
Current assets
£10,750
Creditors < 1 year
£856,995
Equity
£1,745,495
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.

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,745,495£1,749,528£1,853,676£1,848,920£1,856,875£1,862,721£1,058,448£451,431£1
Equity£1,745,495£1,749,528£1,853,676£1,848,920£1,856,875£1,862,721£1,058,448£451,431£1
Assets
Fixed assets£4,098,322£4,083,660£3,996,785£3,991,041£3,965,354£3,922,000———
Property, plant & equipment£4,098,322£4,083,660£3,996,785£3,991,041£3,965,354£3,922,000———
Current assets£10,750£12,559£13,742£1,122£4,804£3,342£9,827£2,426£1
Cash at bank£7,699£548£471£1,122£4,804£3,342£718£2,365£1
Debtors£3,051£12,011£13,271———£9,109£61£0
Liabilities
Creditors within one year£856,995£840,109£650,269£636,661£606,701£603,539———
Creditors after one year£1,506,582£1,506,582£1,506,582£1,506,582£1,506,582£1,459,082———
Net current assets−£846,245−£827,550−£636,527−£635,539−£601,897−£600,197−£270,552−£48,569£1
Assets less current liabilities£3,252,077£3,256,110£3,360,258£3,355,502£3,363,457£3,321,803£2,758,448£2,151,431£1
People
Average employees222221111
Source evidenceView 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

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2016-12-23
—
Outstanding
Fixed · created 2016-12-23
—
Outstanding
Floating · created 2016-12-23
—
Outstanding
Fixed · created 2016-12-23
—
Outstanding
Property · created 2016-12-23
—
Outstanding