D & R Construction Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£30,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,781
Equity
−£30,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£30,781 | −£30,781 | −£128,623 | £128,623 | £128,623 | £128,623 | £128,623 | −£128,623 | −£117,138 | −£117,138 | −£117,138 | −£117,138 | −£108,046 |
| Equity | −£30,780 | −£30,780 | −£128,623 | £128,623 | £128,623 | £128,623 | £128,623 | −£128,623 | −£117,138 | −£117,138 | −£117,138 | −£117,138 | −£108,046 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | — | £34,410 | £34,410 | £34,410 | £34,410 | £42,724 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,107 | £5,107 | £5,107 | £5,107 | £10,165 |
| Current assets | — | — | £122,253 | £122,253 | £122,253 | £122,253 | £122,253 | £122,253 | £157,253 | £157,253 | £157,253 | £157,253 | £157,174 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,960 | £1,960 | £1,960 | £1,960 | £1,881 |
| Debtors | — | — | — | — | — | — | — | — | £293 | £293 | £293 | £293 | £293 |
| Liabilities | |||||||||||||
| Creditors within one year | £30,781 | £29,581 | £250,076 | £250,076 | £250,076 | £250,076 | £250,076 | £250,076 | £277,278 | £277,278 | £277,278 | £277,278 | £276,421 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | — | £31,523 | £31,523 | £31,523 | £31,523 | £31,523 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£30,781 | −£29,581 | −£127,823 | −£127,823 | −£127,823 | −£127,823 | −£127,823 | −£127,823 | −£120,025 | −£120,025 | −£120,025 | −£120,025 | −£119,247 |
| Assets less current liabilities | −£30,781 | −£29,581 | −£127,823 | £127,823 | £127,823 | £127,823 | £127,823 | −£127,823 | −£85,615 | −£85,615 | −£85,615 | −£85,615 | −£76,523 |
| People | |||||||||||||
| Average employees | 0 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2011-06-21
All monies
OutstandingProperty · created 2009-02-02
£0
OutstandingProperty · created 2005-07-26
£0
OutstandingShow 2 satisfied / released
Property · created 2007-12-14 · satisfied 2011-01-19
£0
SatisfiedProperty · created 2005-06-29
£0
Part Satisfied