Dunluce Capital Management Ltd
Financial intermediation not elsewhere classified · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,982
Cash
£55,246
Turnover
—
Profit / loss
—
Current assets
£74,620
Creditors < 1 year
£28,638
Equity
£45,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,982 | £45,982 | £46,742 | £25,004 | £22,386 | £21,628 | £18,646 | £33,568 |
| Equity | £45,982 | £45,982 | £46,742 | £25,004 | £22,386 | £21,628 | £18,646 | £33,568 |
| Assets | ||||||||
| Current assets | £74,620 | £74,620 | £74,704 | £41,676 | £107,540 | £79,128 | £49,762 | £122,079 |
| Cash at bank | £55,246 | £55,246 | £55,330 | £12,830 | £104,711 | £33,964 | £5,675 | £75,679 |
| Debtors | £19,374 | £19,374 | £19,374 | £28,846 | £2,829 | £45,164 | £44,087 | £46,400 |
| Liabilities | ||||||||
| Creditors within one year | £28,638 | £28,638 | £27,962 | £16,672 | £85,154 | £57,500 | £31,116 | £88,511 |
| Net current assets | £45,982 | £45,982 | £46,742 | £25,004 | £22,386 | £21,628 | £18,646 | £33,568 |
| Assets less current liabilities | £45,982 | £45,982 | £46,742 | £25,004 | £22,386 | £21,628 | £18,646 | £33,568 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 0 | 1 | 1 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.