DERRYLOREN DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,15×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+28,2%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI060507

Founded14/08/2006

PurposeOther letting and operating of own or leased real estate

Address31 Marlacoo Road, Richill, Co Armagh, BT60 1JW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/08/2006

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

14/08/2006

Company incorporated

Incorporation date: 2006-08-14

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£19.331	£24.792	—	—	—	—	—	—	—	—
Total assets	£19.335	£24.796	£30.823	£37.260	£42.670	£45.516	£45.516	£45.511	£4	£4
Net Assets Liabilities	—	—	—	£37.260	£42.670	£45.516	—	—	£47.565	£45.565
Equity	—	—	—	£37.260	£42.670	£45.516	£45.516	£45.511	£4	£4
Current Assets	£18.392	£23.380	£29.536	£35.984	£41.072	£43.754	£44.457	£47.683	£54.143	£54.143
Net Current Assets Liabilities	£-215.721	£-210.260	£-203.909	£197.472	£192.062	£189.216	£-189.540	£-73.431	£47.565	£45.565
Total Assets Less Current Liabilities	£19.335	£24.796	£31.147	£37.584	£42.994	£45.840	£45.516	£45.511	£47.565	£45.565
Cash Bank On Hand	—	—	—	—	—	—	—	£37.837	£50.888	£50.888
Debtors	—	—	—	—	—	—	—	£9846	£3255	£3255
Creditors	—	—	—	£234.572	£234.274	£233.673	£233.997	£121.114	£6578	£8578
Number Shares Allotted	—	4	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Accruals Deferred Income	—	—	£324	£324	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£324	£324	£324	—	—	—	—
Called Up Share Capital	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.392	£23.380	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£235.009	£234.670	£234.511	£234.572	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£118.942	—	—
Fixed Assets	£235.056	£235.056	£235.056	£235.056	£235.056	£235.056	£235.056	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£19.335	£24.796	£30.823	£37.260	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£896	£1030	£1066	£1116	£1140	£703	—	—	—	—
Profit Loss Account Reserve	£19.331	£24.792	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£118.942	—	—
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£19.335	£24.796	£30.823	£37.260	—	—	—	—	—	—
Tangible Fixed Assets	£235.056	£235.056	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£235.056	£235.056	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Profit / (loss)

£19.331

£24.792

—

Total assets

£19.335

£24.796

£30.823

£37.260

£42.670

£45.516

£45.511

£4

Net Assets Liabilities

—

£37.260

£42.670

£45.516

—

£47.565

£45.565

Equity

—

£37.260

£42.670

£45.516

£45.511

£4

Current Assets

£18.392

£23.380

£29.536

£35.984

£41.072

£43.754

£44.457

£47.683

£54.143

Net Current Assets Liabilities

£-215.721

£-210.260

£-203.909

£197.472

£192.062

£189.216

£-189.540

£-73.431

£47.565

£45.565

Total Assets Less Current Liabilities

£19.335

£24.796

£31.147

£37.584

£42.994

£45.840

£45.516

£45.511

£47.565

£45.565

Cash Bank On Hand

—

£37.837

£50.888

Debtors

—

£9846

£3255

Creditors

—

£234.572

£234.274

£233.673

£233.997

£121.114

£6578

£8578

Number Shares Allotted

—

Par Value Share

—

£1

—

Accruals Deferred Income

—

£324

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£324

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£18.392

£23.380

—

Creditors Due Within One Year

£235.009

£234.670

£234.511

£234.572

—

Disposals Property Plant Equipment

—

£118.942

—

Fixed Assets

£235.056

—

Net Assets Liabilities Including Pension Asset Liability

£19.335

£24.796

£30.823

£37.260

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£896

£1030

£1066

£1116

£1140

£703

—

Profit Loss Account Reserve

£19.331

£24.792

—

Property Plant Equipment

—

£118.942

—

Share Capital Allotted Called Up Paid

£4

—

Shareholder Funds

£19.335

£24.796

£30.823

£37.260

—

Tangible Fixed Assets

£235.056

—

Tangible Fixed Assets Cost Or Valuation

£235.056

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DERRYLOREN DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Robert James Burke Muldrew (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DERRYLOREN DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure