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Companies/NI611705

Dullerton Road Ltd.

Production of electricity · Belfast

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2018-08-02 · GBP · unknown scope

Net assets
£141,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,049
Creditors < 1 year
£106,270
Equity
£141,418
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2018-08-02GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£141,418£143,824£105,270£78,764−£11,674−£5,359£4
Equity£141,418£143,824£105,270£78,764−£11,674−£5,359£4
Assets
Fixed assets£347,479£359,891£381,061£402,231£423,401£178,154£0
Property, plant & equipment————£423,401£178,154£0
Current assets£114,049£136,886£102,485£174,017£102,940£36,631£4
Cash at bank————£33,779£3,357£4
Debtors————£69,161£33,274£0
Liabilities
Creditors within one year£106,270£80,315£58,571£96,611£76,395£0£0
Creditors after one year£496,676£272,638£319,705£400,873£461,620£220,144£0
Provisions——————£0
Net current assets£7,779£56,571£43,914£77,406£26,545£36,631£4
Assets less current liabilities£355,258£416,462£424,975£479,637£449,946£214,785£4
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-02-17
—
Outstanding
All Assets · created 2020-02-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
Satisfied
All Assets · created 2014-03-24 · satisfied 2018-09-18
—
Satisfied