Skip to contentClarengateINTELLIGENCE
Companies/NI686381

Dunboe Properties Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£81,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,868
Creditors < 1 year
£365,277
Equity
−£81,115
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3113 months
Balance sheet
Net assets−£81,115−£29,328−£14,468
Equity−£81,115−£29,328−£14,468
Assets
Fixed assets£472,308£331,631£333,481
Current assets£67,868£7,077£17,805
Liabilities
Creditors within one year£365,277£163,843£158,254
Creditors after one year£255,366£203,545£206,852
Net current assets−£297,409−£156,766−£140,449
Assets less current liabilities£174,899£174,865£193,032
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-09-26
—
Outstanding
Fixed · created 2025-09-26
—
Outstanding
Property · created 2022-12-28
—
Outstanding
Property · created 2022-11-10
—
Outstanding
Show 4 satisfied / released
Unknown · created 2025-03-21 · satisfied 2026-04-20
—
Satisfied
All Assets · created 2024-05-08 · satisfied 2026-08-05
—
Satisfied
Unknown · created 2024-05-08 · satisfied 2026-08-05
—
Satisfied
Property · created 2022-10-07 · satisfied 2025-04-23
—
Satisfied