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Companies/NI649799

Dunluce Healthcare Bangor 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
£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 · 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£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 employees119121121102636335
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

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied
Property · created 2018-06-01 · satisfied 2021-06-11
—
Satisfied