Dp Dungannon Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
£764,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£764,405
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 | 2025-10-29Company | 2024-10-29Company | 2023-10-29Company | 2022-10-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £764,405 | £764,405 | £764,405 | £764,405 | £370,012 | £122,462 | £123,525 | £74,458 | £35,133 | £10 |
| Equity | £764,405 | £764,405 | £764,405 | £764,405 | £370,012 | £122,462 | £123,525 | £74,458 | £35,133 | £10 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £151,148 | £178,119 | £209,924 | £247,435 | £264,123 | — |
| Property, plant & equipment | — | — | — | — | £151,148 | £178,119 | £209,924 | £247,435 | £264,123 | — |
| Current assets | — | — | £866,750 | £866,750 | £424,806 | £195,321 | £162,430 | £119,646 | £73,245 | — |
| Cash at bank | — | — | — | £66,515 | £92,037 | £162,462 | £153,625 | £110,883 | £57,839 | £10 |
| Debtors | £764,405 | £866,750 | £866,750 | £800,235 | £328,917 | — | — | — | — | — |
| Stock | — | — | — | — | £3,852 | £5,090 | £3,430 | £3,388 | £5,372 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | £102,345 | £102,345 | £102,345 | £188,355 | £147,978 | £248,829 | £292,623 | £302,235 | — |
| Creditors after one year | — | — | — | — | — | £103,000 | £0 | — | — | — |
| Provisions | — | — | — | — | £17,587 | — | — | — | — | — |
| Net current assets | £764,405 | £764,405 | £764,405 | £764,405 | £236,451 | £47,343 | — | — | — | — |
| Assets less current liabilities | £764,405 | £764,405 | £764,405 | £764,405 | £387,599 | £225,462 | £123,525 | £74,458 | £35,133 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-20 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2021-12-20 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2018-08-30 · satisfied 2022-11-30
—
Satisfied