Denmac Developments Limited
Development of building projects · Ballycastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,947,475
Creditors < 1 year
£2,943,489
Equity
£3,304
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,304 | −£20,185 | −£11,068 | −£11,029 | £3,889 | £10,942 | £10,416 | £18,185 | £18,189 | £17,204 | £14,238 | £13,579 | £13,311 | £12,059 | £4,741 | £9,146 | £5,539 |
| Equity | £3,304 | −£20,185 | −£11,068 | −£11,029 | £3,889 | £10,942 | £10,416 | £18,185 | £18,189 | £17,204 | £14,238 | £13,579 | £13,311 | £12,059 | £4,741 | £9,146 | £5,539 |
| Assets | |||||||||||||||||
| Fixed assets | £68 | £571 | £708 | £878 | £1,089 | £1,352 | £179 | £211 | £248 | £292 | £343 | £403 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,352 | £179 | £211 | £248 | £292 | £343 | £403 | £0 | — | — | — | — |
| Current assets | £2,947,475 | £2,921,018 | £2,916,984 | £2,916,853 | £2,924,464 | £2,920,442 | £2,919,578 | £2,931,533 | £2,930,932 | £2,930,460 | £2,926,579 | £2,926,223 | £2,924,304 | £2,920,057 | £2,926,046 | £2,930,659 | £2,929,244 |
| Cash at bank | — | — | — | — | — | £3,463 | £1,034 | £13,779 | £12,398 | £12,649 | £8,923 | £8,567 | £6,648 | £521 | £6,282 | £11,345 | £9,930 |
| Debtors | — | — | — | — | — | £1,955 | £3,520 | £2,730 | £3,510 | £2,787 | £2,632 | £2,632 | £2,632 | £4,512 | £4,740 | £4,290 | £4,290 |
| Stock | — | — | — | — | — | £2,915,024 | £2,915,024 | £2,915,024 | £2,915,024 | £2,915,024 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,943,489 | £2,941,024 | £2,927,760 | £2,927,760 | £2,920,590 | £2,910,852 | £2,909,341 | £2,913,559 | £2,912,991 | £2,913,548 | £2,912,684 | £2,913,047 | £2,910,993 | £1,844 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | £2,906,154 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,986 | −£20,006 | −£10,776 | −£10,907 | £3,874 | £9,590 | £10,237 | £17,974 | £17,941 | £16,912 | £13,895 | £13,176 | £13,311 | £2,918,213 | £2,924,895 | £2,929,700 | £2,927,773 |
| Assets less current liabilities | £4,054 | −£19,435 | −£10,068 | −£10,029 | £4,963 | £10,942 | £10,416 | £18,185 | £18,189 | £17,204 | £14,238 | £13,579 | £13,311 | £2,918,213 | £2,924,895 | £2,929,700 | £2,927,773 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | 2 | — | 2 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2024-12-18
—
Outstanding