Skip to contentClarengateINTELLIGENCE
Companies/05002750

Dungarvan Ltd

Buying and selling of own real estate · Oldham

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£479,662
Cash
Turnover
Profit / loss
Current assets
£8,823
Creditors < 1 year
£626,732
Equity
£479,662
Average employees
0.02

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£479,662£411,404£442,241£415,871£363,747£333,899£307,884£297,549£188,167£169,986£148,951£131,500£109,107£87,173£99,234
Equity£479,662£411,404£453,085£442,241£415,871£363,747£333,899£307,884£297,549£188,167£169,986£148,951£131,500£109,107£87,173£99,234
Assets
Fixed assets£1,778,131£1,778,131£1,735,646£1,562,025£1,178,357£1,178,357£898,605£898,605£898,605£898,605£898,605
Property, plant & equipment£898,605£898,605
Current assets£8,823£7,241£27,815£7,580£21,514£8,000£9,010£5,461£6,302£5,351£9,183£166£0
Cash at bank£5,752£10,313£7,589£5,059£8,891£166£0
Debtors£292£292£0
Liabilities
Creditors within one year£626,732£734,204£700,609£555,309£396,965£379,419£288,105£264,484£229,789£108,167£105,747£104,353£85,429£60,807
Creditors after one year£570,875£386,894£442,201£285,611£331,698£377,569£608,023£633,185£652,890£687,027£737,874
Net current assets−£617,909−£726,963−£547,729−£374,501−£371,419−£279,095−£259,023−£223,487−£102,415−£95,434−£96,764−£80,078−£51,624−£154,554−£100,902
Assets less current liabilities£1,160,222£1,051,168£1,014,296£803,856£806,938£619,510£639,582£675,118£796,190£803,171£801,841£818,527£846,981£744,051£797,703
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing 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

13 outstanding charges
Fixed · created 2026-03-31
Outstanding
Fixed · created 2024-04-12
Outstanding
Fixed · created 2024-03-01
Outstanding
Property · created 2022-07-28
Outstanding
Property · created 2022-03-01
Outstanding
Unknown · created 2022-03-01
Outstanding
Unknown · created 2021-11-24
Outstanding
Fixed · created 2021-11-05
Outstanding
Fixed · created 2021-10-22
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
Fixed · created 2005-09-28
All monies
Outstanding
Fixed · created 2004-12-20
All monies
Outstanding
Fixed · created 2004-05-27
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2022-07-28 · satisfied 2026-04-11
Satisfied
Unknown · created 2021-07-30 · satisfied 2026-07-25
Satisfied
Unknown · created 2019-10-31 · satisfied 2026-07-25
Satisfied
Property · created 2019-10-10 · satisfied 2026-07-25
Satisfied
Unknown · created 2019-08-30 · satisfied 2026-07-25
Satisfied
Fixed · created 2004-03-26 · satisfied 2004-06-25
All monies
Satisfied