Dunluce Healthcare Omagh Ltd
Medical nursing home activities · Holywood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£911,852
Cash
£512,580
Turnover
—
Profit / loss
—
Current assets
£1,844,138
Creditors < 1 year
£778,320
Equity
£911,852
Average employees
144
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £911,852 | £480,464 | £165,311 |
| Equity | £911,852 | £480,464 | £165,311 |
| Assets | |||
| Property, plant & equipment | £22,034 | £19,682 | £24,081 |
| Current assets | £1,844,138 | £1,233,328 | £692,113 |
| Cash at bank | £512,580 | £517,972 | £483,922 |
| Debtors | £1,330,320 | £715,356 | £207,106 |
| Stock | £1,238 | — | £1,085 |
| Liabilities | |||
| Creditors within one year | £778,320 | £588,546 | £358,883 |
| Creditors after one year | £176,000 | £184,000 | £192,000 |
| Net current assets | £1,065,818 | £644,782 | £333,230 |
| Assets less current liabilities | £1,087,852 | £664,464 | £357,311 |
| People | |||
| Average employees | 144 | 150 | 123 |
| Source evidence | 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
—
Outstanding