Dunluce Healthcare Bangor Propco Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£140,689
Cash
£1,547
Turnover
—
Profit / loss
—
Current assets
£1,691
Creditors < 1 year
£37,274
Equity
£140,689
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £140,689 | £145,722 | £150,990 | £344,143 | £1,004,296 | £1,163,400 | £132,028 |
| Equity | £140,689 | £145,722 | £150,990 | £344,143 | £1,004,296 | £1,163,400 | £132,028 |
| Assets | |||||||
| Property, plant & equipment | £176,272 | £151,732 | £152,012 | £1,496 | £6,976,397 | £5,500,000 | £4,055,505 |
| Current assets | £1,691 | £17,925 | £26,388 | £1,067,284 | £197,723 | £46,176 | £146,204 |
| Cash at bank | £1,547 | £2,008 | £6,535 | £166,588 | £7,361 | £45,814 | £145,842 |
| Debtors | £144 | £15,917 | £19,853 | £900,696 | £190,362 | £362 | £362 |
| Liabilities | |||||||
| Creditors within one year | £37,274 | £23,935 | £27,410 | £724,637 | £2,078,868 | £1,606,973 | £1,587,110 |
| Creditors after one year | — | — | — | — | £4,090,956 | £2,775,803 | £2,482,571 |
| Net current assets | −£35,583 | −£6,010 | −£1,022 | £342,647 | −£1,881,145 | −£1,560,797 | −£1,440,906 |
| Assets less current liabilities | £140,689 | £145,722 | £150,990 | £344,143 | £5,095,252 | £3,939,203 | £2,614,599 |
| People | |||||||
| Average employees | 0 | — | — | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2018-06-01 · satisfied 2021-06-11
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SatisfiedFixed · created 2018-06-01 · satisfied 2021-06-11
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SatisfiedFloating · created 2018-06-01 · satisfied 2021-06-11
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Satisfied