Dunluce Healthcare Newtownards Ltd

Medical nursing home activities · Holywood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,088,434

Cash

£277,604

Turnover

—

Profit / loss

—

Current assets

£654,760

Creditors < 1 year

£1,532,822

Equity

−£1,088,434

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£1,088,434	−£665,429	−£751,784	−£775,876	−£541,213	−£272,704	−£126,040
Equity	−£1,088,434	−£665,429	−£751,784	−£775,876	−£541,213	−£272,704	−£126,040
Assets
Property, plant & equipment	£99,682	—	—	£1,544,137	£1,484,211	£1,090,009	£1,025,141
Current assets	£654,760	£1,252,155	£630,339	£47,585	£31,344	£291,856	£412,133
Cash at bank	£277,604	£241,537	£119,014	£23,291	£18,623	£282,525	£410,032
Debtors	£377,156	£1,010,618	£511,325	£24,294	£12,721	£9,331	£2,101
Liabilities
Creditors within one year	£1,532,822	£1,917,584	£1,382,123	£1,767,598	£1,456,768	£1,054,569	£963,314
Creditors after one year	£310,054	—	—	£600,000	£600,000	£600,000	£600,000
Net current assets	−£878,062	−£665,429	−£751,784	−£1,720,013	−£1,425,424	−£762,713	−£551,181
Assets less current liabilities	−£778,380	−£665,429	−£751,784	−£175,876	£58,787	£327,296	£473,960
People
Average employees	72	—	—	0	—	—	—
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