Dunlady House Limited
Residential nursing care facilities · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,536,525
Cash
£516,402
Turnover
—
Profit / loss
—
Current assets
£964,979
Creditors < 1 year
—
Equity
£2,536,525
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,536,525 | £2,621,314 | £2,686,611 | £2,769,730 | £3,202,383 | £3,158,344 | £3,076,638 | £3,008,643 |
| Equity | £2,536,525 | £2,621,314 | £2,686,611 | £2,769,730 | £3,202,383 | £3,158,344 | £3,076,638 | £3,008,643 |
| Assets | ||||||||
| Fixed assets | £2,098,065 | £2,121,292 | £2,174,336 | £2,168,721 | £2,187,099 | £1,967,206 | £2,018,036 | £1,995,223 |
| Property, plant & equipment | £1,998,065 | £2,021,292 | £2,074,336 | £2,068,721 | £2,087,099 | £1,867,206 | £1,918,036 | £1,895,223 |
| Current assets | £964,979 | £1,011,372 | £999,540 | £946,052 | £1,359,797 | £1,524,926 | £1,376,455 | £1,291,583 |
| Cash at bank | £516,402 | £765,983 | £680,985 | £699,622 | £1,018,868 | £894,078 | £896,460 | £663,444 |
| Debtors | £442,177 | £239,039 | £312,455 | £240,330 | £334,929 | £624,748 | £474,795 | £621,839 |
| Stock | — | — | — | — | — | £6,100 | £5,200 | £6,300 |
| Liabilities | ||||||||
| Provisions | £23,425 | £16,453 | £21,695 | £15,861 | £14,882 | £7,468 | £9,954 | £10,883 |
| Net current assets | £461,885 | £516,475 | £533,970 | £616,870 | £1,030,166 | £1,198,606 | £1,068,556 | £1,024,303 |
| Assets less current liabilities | £2,559,950 | £2,637,767 | £2,708,306 | £2,785,591 | £3,217,265 | £3,165,812 | £3,086,592 | £3,019,526 |
| People | ||||||||
| Average employees | 100 | 134 | 133 | 139 | 133 | 142 | 124 | 111 |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2002-07-24
£0
OutstandingShow 1 satisfied / released
Property · created 2005-12-22 · satisfied 2011-04-18
£0
Satisfied