Dullerton Road Ltd.
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-08-02GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 evidence | 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
2 outstanding chargesAll Assets · created 2020-02-17
—
OutstandingAll Assets · created 2020-02-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-07 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2020-02-25
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2018-09-18
—
Satisfied