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Companies/NI646930

Duality Healthcare Newry Limited

General medical practice activities · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£252,168
Cash
£21,754
Turnover
—
Profit / loss
—
Current assets
£516,221
Creditors < 1 year
£816,898
Equity
−£252,168
Average employees
10

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets−£252,168−£27,998£75,052£166,683£119,542£23,585£10,721£8,770
Equity−£252,168−£27,998£75,052£166,683£119,542£23,585£10,721£8,770
Assets
Fixed assets———£15,674£23,092£35,875£25,004£19,942
Intangible assets£0£0——————
Property, plant & equipment£51,159£56,783£42,770—————
Current assets£516,221£389,963£95,812£270,812£204,174£24,417£57,302£60,008
Cash at bank£21,754£20,729£55,395—————
Debtors£494,467£369,234£20,098—————
Liabilities
Creditors within one year£816,898£474,744£63,530£82,460£65,224£83,877£71,585£71,180
Creditors after one year£2,650£0—£37,343£42,500£0——
Net current assets−£300,677−£84,781£32,282£188,352£138,950−£59,460−£14,283−£11,172
Assets less current liabilities−£249,518−£27,998£75,052£204,026£162,042£23,585£10,721£8,770
People & pay
Average employees101288879—
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

1 outstanding charges
All Assets · created 2025-02-21
—
Outstanding