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Companies/SC082935

Dundyvan Properties Limited

Other business support service activities n.e.c. · Lanarkshire

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£70,474
Cash
Turnover
Profit / loss
Current assets
£11,451
Creditors < 1 year
Equity
−£70,474
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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets−£70,474−£67,081−£60,239−£60,165−£72,287−£68,050
Equity−£70,474−£67,081−£60,239−£60,165−£72,287−£68,050−£71,009−£55,406−£69,396−£74,203−£79,408−£92,898−£98,357−£100,596
Assets
Property, plant & equipment£0£0£0£0£0£0£0£0£0£0£0£513£1,655£2,797
Current assets£11,451£11,451£14,488£14,093£11,672£8,123£7,113£20,523£33,488£33,250£17,877£16,841£20,000£18,542
Cash at bank£15,273£17,542£52£52£202£202
Debtors£7,740£5,822£9,615£10,809£6,872£1,873£863£7,023£4,715£2,208£2,825£1,789£4,798£3,340
Stock£3,711£5,629£4,873£3,284£4,800£6,250£6,250£13,500£13,500£13,500
Liabilities
Creditors within one year£97,285£110,252£120,012£121,935
Net current assets−£66,637−£60,244−£53,489−£50,415−£58,287−£68,050−£71,009−£55,406−£69,396−£74,203−£79,408−£93,411−£100,012−£103,393
Assets less current liabilities−£66,637−£60,244−£53,489−£50,415−£58,287−£68,050−£71,009−£55,406−£69,396−£74,203−£79,408−£92,898−£98,357−£100,596
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-09-08
Outstanding
Show 4 satisfied / released
Unknown · created 2000-05-16 · satisfied 2001-06-20
£215,000
Satisfied
All Assets · created 1986-10-03 · satisfied 1989-12-06
All monies
Satisfied
Unknown · created 1985-12-18 · satisfied 1993-03-29
All monies
Satisfied
Unknown · created 1984-12-20 · satisfied 1991-01-10
£100,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE BY K.S. CONSTRUCTION LTD
Satisfied