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Companies/SC082733

Dunbeth Development Co. Ltd.

Development of building projects · Falkirk

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£408,344
Cash
Turnover
Profit / loss
Current assets
£6,883
Creditors < 1 year
Equity
Average employees
2

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.

15 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 · unknown
Balance sheet
Net assets£408,344£416,452£400,236£381,239£381,539£390,585£510,416£496,030£481,289£455,253£616,357£627,724£629,170£820,139£902,606
Equity£616,357£627,724£629,170£820,139£902,606
Assets
Fixed assets£490,000£490,000£490,001£490,001£490,001£490,001£678,350£679,472£679,805£680,286£803,268£808,554£1,068,933£1,181,151
Property, plant & equipment£490,000£490,000£490,001£490,001£490,001£490,001£678,350£679,472£679,805£680,286£798,512£9,918£15,204£12,522£9,679
Current assets£6,883£6,883£6,883£6,883£6,883£23,010£4,028£12,617£43,063£13,054£22,298£51,250£155,929
Cash at bank£16,127£783£1,926£32,704£4,752£5,927£5,772£0
Debtors£6,883£6,883£6,883£6,883£6,883£6,883£3,245£10,691£10,359£8,302£16,371£45,478£155,929£145,707£311,795
Liabilities
Creditors£60,689£53,224£49,519£45,116£38,941£43,560£62,203£67,968£114,886£92,788
Creditors within one year£40,544£44,688£98,753£392,085£329,117
Creditors after one year£163,067£180,834£234,759£0£259,598
Provisions£1,272£1,801£2,416£1,625
Net current assets−£53,806−£46,341−£42,636−£38,233−£32,058−£20,550−£58,175−£55,351−£71,823−£79,734−£18,246£6,562£57,176−£246,378−£17,322
Assets less current liabilities£436,194£443,659£447,365£451,768£457,943£469,451£620,175£624,121£607,982£600,552£780,266£809,830£865,730£822,555£1,163,829
Profit & loss
Profit / loss£1,896
People
Average employees2222222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2001-02-08
All monies
Outstanding
Unknown · created 2000-06-05
All monies
Outstanding
Unknown · created 1999-07-26
All monies
Outstanding
Unknown · created 1997-11-20
All monies
Outstanding
Unknown · created 1997-06-10
All monies
Outstanding
Unknown · created 1997-06-03
All monies
Outstanding
Unknown · created 1997-06-03
All monies
Outstanding
All Assets · created 1996-09-16
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1989-02-17 · satisfied 1993-07-16
All monies
Satisfied
Property · created 1987-07-16 · satisfied 1988-10-12
All monies
Satisfied
Floating · created 1987-07-16 · satisfied 1988-09-22
All monies
Satisfied