Dunluce Healthcare Bangor Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£139,548
Cash
£287,886
Turnover
—
Profit / loss
—
Current assets
£786,240
Creditors < 1 year
£765,625
Equity
£139,548
Average employees
119
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 | £139,548 | £1,047,897 | £973,269 | £631,227 | £75,343 | £45,120 | −£44,055 |
| Equity | £139,548 | £1,047,897 | £973,269 | £631,227 | £75,343 | £45,120 | −£44,055 |
| Assets | |||||||
| Property, plant & equipment | £118,933 | £76,889 | £76,946 | £28,533 | £33,034 | £31,273 | £26,733 |
| Current assets | £786,240 | £1,614,625 | £1,340,383 | £1,090,965 | £1,036,084 | £763,411 | £753,594 |
| Cash at bank | £287,886 | £292,942 | £194,134 | £225,663 | £68,097 | £22,311 | £79,323 |
| Debtors | £498,354 | £1,321,683 | £1,146,249 | £865,302 | £967,987 | £741,100 | £674,271 |
| Liabilities | |||||||
| Creditors within one year | £765,625 | £643,617 | £444,060 | £488,271 | £393,775 | £149,564 | £224,382 |
| Creditors after one year | — | — | — | — | £600,000 | £600,000 | £600,000 |
| Net current assets | £20,615 | £971,008 | £896,323 | £602,694 | £642,309 | £613,847 | £529,212 |
| Assets less current liabilities | £139,548 | £1,047,897 | £973,269 | £631,227 | £675,343 | £645,120 | £555,945 |
| People | |||||||
| Average employees | 119 | 121 | 121 | 102 | 63 | 63 | 35 |
| 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
2 outstanding chargesFloating · created 2026-03-20
—
OutstandingFixed · created 2026-03-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-06-01 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2021-06-11
—
SatisfiedProperty · created 2018-06-01 · satisfied 2021-06-11
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Satisfied