Dungarvan Ltd
Buying and selling of own real estate · Oldham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-03-31
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2024-03-01
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OutstandingProperty · created 2022-07-28
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OutstandingProperty · created 2022-03-01
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OutstandingUnknown · created 2022-03-01
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OutstandingUnknown · created 2021-11-24
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OutstandingFixed · created 2021-11-05
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OutstandingFixed · created 2021-10-22
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OutstandingFixed · created 2006-03-31
All monies
OutstandingFixed · created 2005-09-28
All monies
OutstandingFixed · created 2004-12-20
All monies
OutstandingFixed · created 2004-05-27
All monies
OutstandingShow 6 satisfied / released
Floating · created 2022-07-28 · satisfied 2026-04-11
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SatisfiedUnknown · created 2021-07-30 · satisfied 2026-07-25
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SatisfiedUnknown · created 2019-10-31 · satisfied 2026-07-25
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SatisfiedProperty · created 2019-10-10 · satisfied 2026-07-25
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SatisfiedUnknown · created 2019-08-30 · satisfied 2026-07-25
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SatisfiedFixed · created 2004-03-26 · satisfied 2004-06-25
All monies
Satisfied