Duncreggan Student Village Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£4,706,617
Cash
£171,674
Turnover
—
Profit / loss
—
Current assets
£5,184,616
Creditors < 1 year
£3,166,402
Equity
£4,706,617
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,706,617 | £4,689,552 | £4,925,243 | — | — |
| Equity | £4,706,617 | £4,689,552 | £4,925,243 | £5,254,204 | £4,963,557 |
| Assets | |||||
| Fixed assets | £2,860,700 | £3,124,769 | £3,389,525 | — | — |
| Property, plant & equipment | £2,860,700 | £3,124,769 | £3,389,525 | — | — |
| Current assets | £5,184,616 | £4,590,300 | £4,366,728 | — | — |
| Cash at bank | £171,674 | £44,668 | £575,266 | — | — |
| Debtors | £5,012,942 | £4,545,632 | £3,791,462 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,166,402 | £2,839,645 | £2,173,941 | — | — |
| Creditors after one year | — | — | £458,333 | — | — |
| Provisions | £172,297 | £185,872 | £198,736 | — | — |
| Net current assets | £2,018,214 | £1,750,655 | £2,192,787 | — | — |
| Assets less current liabilities | £4,878,914 | £4,875,424 | £5,582,312 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | £466,449 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-05-22
£0
OutstandingShow 2 satisfied / released
Unknown · created 2002-08-13 · satisfied 2013-05-31
£0
SatisfiedFloating · created 2002-05-22 · satisfied 2013-06-07
£0
Satisfied