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Companies/NI649802

Dunluce Healthcare Bangor Propco Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0——0———
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-03-06 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied
Fixed · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied
Floating · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied