Dunmore Construction Limited
Development of building projects · Co Down
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£8,765
Turnover
—
Profit / loss
—
Current assets
£1,351,401
Creditors < 1 year
—
Equity
£333,583
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | −£631,890 | −£587,084 | −£380,316 | −£240,955 | −£40,207 | £240,099 | £197,695 |
| Equity | £333,583 | £331,105 | £312,059 | £290,558 | −£631,890 | −£587,084 | −£380,316 | −£240,955 | −£40,207 | £240,099 | £197,695 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £15,467 | £29,003 | £44,051 | £55,063 | £68,969 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,758 | £3,448 | £4,858 | £6,073 | £9,899 | £12,374 | £15,467 | £29,003 | £44,051 | £55,063 | £68,969 |
| Current assets | £1,351,401 | £1,347,422 | £1,376,062 | £1,393,345 | £5,018,531 | £5,046,470 | £5,294,640 | £6,919,984 | £6,668,605 | £7,073,848 | £6,714,532 |
| Cash at bank | £8,765 | £52,899 | £17,583 | £33,499 | £24,194 | £44,980 | £93,915 | £20,255 | £63,020 | £17,213 | £25,620 |
| Debtors | £242,636 | £194,523 | £258,479 | £259,846 | £254,177 | £261,330 | £339,344 | £321,265 | £310,105 | £352,887 | £331,673 |
| Stock | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £4,740,160 | £4,740,160 | £4,861,381 | £6,578,464 | £6,295,480 | £6,703,748 | £6,357,239 |
| Liabilities | |||||||||||
| Net current assets | £330,825 | £327,657 | £307,201 | £284,485 | £3,656,752 | £3,651,695 | £3,997,834 | £5,325,677 | £5,535,894 | £5,791,911 | £5,878,955 |
| Assets less current liabilities | £333,583 | £331,105 | £312,059 | £290,558 | £3,666,651 | £3,664,069 | £4,013,301 | £5,354,680 | £5,579,945 | £5,846,974 | £5,947,924 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
17 outstanding chargesUnknown · created 2008-03-14
£0
OutstandingProperty · created 2007-11-22
£0
OutstandingUnknown · created 2007-11-16
£0
OutstandingProperty · created 2007-06-01
£0
OutstandingUnknown · created 2007-01-31
£0
OutstandingProperty · created 2006-08-25
£0
OutstandingProperty · created 2006-06-07
£0
OutstandingProperty · created 2006-05-24
£0
OutstandingProperty · created 2005-09-13
£0
OutstandingProperty · created 2005-03-07
£0
OutstandingProperty · created 2004-09-20
£0
OutstandingProperty · created 2002-12-20
£0
OutstandingUnknown · created 2002-01-07
£0
OutstandingProperty · created 2002-01-03
£0
OutstandingUnknown · created 1997-07-10
£0
OutstandingUnknown · created 1997-07-10
£0
OutstandingUnknown · created 1994-03-31
£0
OutstandingShow 1 satisfied / released
Property · created 1999-02-17 · satisfied 2003-02-03
£0
Satisfied