D Developments 3 Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,092,464

Cash

£1,255

Turnover

—

Profit / loss

—

Current assets

£2,814,921

Creditors < 1 year

£5,907,385

Equity

−£3,092,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£3,092,464	−£3,057,300	−£1,491,842	−£1,341,515	−£1,240,708	−£1,144,371	−£1,140,449	−£511,155	−£64,193
Equity	−£3,092,464	−£3,057,300	−£1,491,842	−£1,341,515	−£1,240,708	−£1,144,371	−£1,140,449	−£511,155	−£64,193
Assets
Fixed assets	—	—	£4,991,968	£4,901,790	£4,911,056	£4,825,458	£4,744,705	£3,398,820	£3,307,250
Property, plant & equipment	—	—	£3,398,820	£3,398,820	£3,398,820	£3,398,820	£3,398,820	£3,398,820	£3,307,250
Current assets	£2,814,921	£4,225,645	£326,113	£801,403	£113,992	£769,178	£742,250	£1,482,618	£1,038,643
Cash at bank	£1,255	£1,412,181	£1,381	£476,671	£113,690	£451,291	£336,354	£199,231	£400,000
Debtors	£2,813,666	£2,813,464	£324,732	£324,732	£302	£317,887	£405,896	£17,699	£638,643
Liabilities
Creditors within one year	£5,907,385	£7,282,945	£6,809,923	£7,044,708	£6,265,756	£6,739,007	£6,627,404	—	£710,086
Creditors after one year	—	—	—	—	—	—	—	£5,392,593	£3,700,000
Net current assets	−£3,092,464	−£3,057,300	−£6,483,810	−£6,243,305	−£6,151,764	−£5,969,829	−£5,885,154	£1,482,618	£328,557
Assets less current liabilities	−£3,092,464	−£3,057,300	−£1,491,842	−£1,341,515	−£1,240,708	−£1,144,371	−£1,140,449	£4,881,438	£3,635,807
People
Average employees	0	0	0	0	0	0	0	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

3 outstanding charges

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Fixed · created 2017-11-10

—

Outstanding

The Governor And Company Of The Bank Of Ireland (As Security Trustee)

Floating · created 2017-11-10

—

Outstanding

Mapeley Steps Limited

Fixed · created 2017-11-10

—

Outstanding