Dunrus Limited
Development of building projects · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,398,409
Cash
£10,807
Turnover
—
Profit / loss
—
Current assets
£1,131,678
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-02 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,398,409 | £1,275,465 | £1,260,785 | £1,178,216 | £1,144,661 | £1,088,369 | £1,054,809 | £760,253 | −£760,660 |
| Equity | — | — | £1,260,785 | £1,178,216 | £1,144,661 | £1,088,369 | £1,054,809 | £760,253 | £760,660 |
| Assets | |||||||||
| Fixed assets | £351,750 | £351,750 | £351,750 | £351,750 | £351,750 | £351,750 | £351,750 | £0 | — |
| Current assets | £1,131,678 | £927,315 | £1,007,553 | £902,924 | £826,184 | £766,488 | £724,455 | £770,884 | −£766,584 |
| Cash at bank | £10,807 | £465,923 | — | — | — | — | — | — | — |
| Debtors | £239,641 | £110,959 | — | — | — | — | — | — | — |
| Stock | £409,538 | £350,433 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £85,019 | £3,600 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £32,900 | — | — | £372 | — |
| Creditors after one year | — | — | — | — | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | £0 | — | — | £0 | — |
| Net current assets | £1,046,659 | £923,715 | £910,240 | £827,171 | £793,284 | £737,269 | £708,259 | £770,512 | −£766,554 |
| Assets less current liabilities | £1,398,409 | £1,275,465 | £1,261,990 | £1,178,921 | £1,145,034 | £1,089,019 | £1,060,009 | £770,512 | −£766,554 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2014-07-24 · satisfied 2017-10-25
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2017-04-25
—
SatisfiedProperty · created 2008-03-14 · satisfied 2017-04-25
£0
Satisfied