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Companies/NI645058

Dromhill Properties Ltd

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£707,509
Cash
—
Turnover
—
Profit / loss
—
Current assets
£565,452
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£707,509£546,218—£374,579£297,680£213,699£173,417£81,011
Equity———————£81,011
Assets
Fixed assets———£541,948£541,948£416,834—£147,809
Property, plant & equipment£541,948£541,948——————
Current assets£565,452£378,073—£300,206£193,593£133,166£61,211£74,699
Debtors£532,175—£279,479—————
Liabilities
Creditors within one year———————£140,297
Net current assets£415,454£265,321—£177,551£36,043−£9,284−£77,546−£65,598
Assets less current liabilities£957,402£807,269—————£82,211
People
Average employees44—4411—
Source evidenceView 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

8 outstanding charges
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Outstanding
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Outstanding
All Assets · created 2023-09-01
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2019-05-21
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Outstanding
Show 8 satisfied / released
Unknown · created 2020-10-02 · satisfied 2024-06-04
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Satisfied
Unknown · created 2019-06-10 · satisfied 2024-06-04
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Satisfied
Property · created 2019-06-11 · satisfied 2024-06-04
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Satisfied
Unknown · created 2019-06-10 · satisfied 2024-06-04
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Satisfied
Unknown · created 2019-06-10 · satisfied 2024-06-04
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Satisfied
Unknown · created 2019-06-10 · satisfied 2024-06-04
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Satisfied
Unknown · created 2018-06-22 · satisfied 2019-06-27
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Satisfied
Property · created 2017-08-21 · satisfied 2019-06-27
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Satisfied