Dunluce Healthcare Lisnaskea Ltd
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£554,180
Cash
£275,660
Turnover
—
Profit / loss
—
Current assets
£680,298
Creditors < 1 year
£207,846
Equity
£554,180
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £554,180 | £279,976 | £72,879 |
| Equity | £554,180 | £279,976 | £72,879 |
| Assets | |||
| Property, plant & equipment | £81,728 | £80,141 | £71,124 |
| Current assets | £680,298 | £347,328 | £179,678 |
| Cash at bank | £275,660 | £178,581 | £152,139 |
| Debtors | £404,638 | £168,747 | £27,539 |
| Liabilities | |||
| Creditors within one year | £207,846 | £147,493 | £177,923 |
| Net current assets | £472,452 | £199,835 | £1,755 |
| Assets less current liabilities | £554,180 | £279,976 | £72,879 |
| People | |||
| Average employees | 73 | 73 | 73 |
| 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