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Companies/NI022469

Dunmore Construction Limited

Development of building projects · Co Down

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£333,583
Cash
£8,765
Turnover
—
Profit / loss
—
Current assets
£1,351,401
Creditors < 1 year
—
Equity
£333,583
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.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£333,583£331,105——−£631,890−£587,084−£380,316−£240,955−£40,207£240,099£197,695
Equity£333,583£331,105£312,059£290,558−£631,890−£587,084−£380,316−£240,955−£40,207£240,099£197,695
Assets
Fixed assets——————£15,467£29,003£44,051£55,063£68,969
Intangible assets——————£0£0£0£0£0
Property, plant & equipment£2,758£3,448£4,858£6,073£9,899£12,374£15,467£29,003£44,051£55,063£68,969
Current assets£1,351,401£1,347,422£1,376,062£1,393,345£5,018,531£5,046,470£5,294,640£6,919,984£6,668,605£7,073,848£6,714,532
Cash at bank£8,765£52,899£17,583£33,499£24,194£44,980£93,915£20,255£63,020£17,213£25,620
Debtors£242,636£194,523£258,479£259,846£254,177£261,330£339,344£321,265£310,105£352,887£331,673
Stock£1,100,000£1,100,000£1,100,000£1,100,000£4,740,160£4,740,160£4,861,381£6,578,464£6,295,480£6,703,748£6,357,239
Liabilities
Net current assets£330,825£327,657£307,201£284,485£3,656,752£3,651,695£3,997,834£5,325,677£5,535,894£5,791,911£5,878,955
Assets less current liabilities£333,583£331,105£312,059£290,558£3,666,651£3,664,069£4,013,301£5,354,680£5,579,945£5,846,974£5,947,924
People
Average employees000100011——
Source evidenceView filing View filing View filing 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

17 outstanding charges
£0
Outstanding
Property · created 2007-11-22
£0
Outstanding
£0
Outstanding
Property · created 2007-06-01
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2006-06-07
£0
Outstanding
Property · created 2006-05-24
£0
Outstanding
Property · created 2005-09-13
£0
Outstanding
Property · created 2005-03-07
£0
Outstanding
Property · created 2004-09-20
£0
Outstanding
Property · created 2002-12-20
£0
Outstanding
Unknown · created 2002-01-07
£0
Outstanding
Property · created 2002-01-03
£0
Outstanding
Unknown · created 1997-07-10
£0
Outstanding
Unknown · created 1997-07-10
£0
Outstanding
Unknown · created 1994-03-31
£0
Outstanding
Show 1 satisfied / released
Property · created 1999-02-17 · satisfied 2003-02-03
£0
Satisfied