Duthus Properties Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets

£1,476,188

Cash

£7,360

Turnover

£425,492

Profit / loss

—

Current assets

£9,593,947

Creditors < 1 year

£8,117,759

Equity

£1,476,188

Average employees

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.

2 periods

Reported figures	2025-03-30GBP · unknown	2024-03-31GBP · unknown
Balance sheet
Net assets	£1,476,188	£1,344,397
Equity	£1,476,188	£1,344,397
Assets
Current assets	£9,593,947	£9,622,899
Cash at bank	£7,360	£43,228
Debtors	£6,226,587	£6,219,671
Stock	£3,360,000	£3,360,000
Liabilities
Creditors within one year	£8,117,759	£8,278,502
Net current assets	£1,476,188	£1,344,397
Assets less current liabilities	£1,476,188	£1,344,397
Profit & loss
Turnover	£425,492	£467,362
Gross profit	£401,962	£406,836
Operating profit	£217,189	£196,198
Profit before tax	£134,163	£62,405
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges

The Trustees Of Sir Fraser Morrison'S 1989 Trust (As Defined In The Instrument Appended To This

All Assets · created 2020-07-21

—

Outstanding

The Trustees Of Sir Fraser Morrison'S 2002 Trust (As Defined In The Instrument Appended To This

All Assets · created 2020-07-21

—

Outstanding

The Trustees Of Sir Fraser Morrison'S 1995 Trust (As Defined In The Instrument Appended To This

All Assets · created 2020-07-21

—

Outstanding

Santander UK PLC As Security Trustee For Each Group Member

Fixed · created 2017-01-17

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-22

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-22

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-22

—

Outstanding

Santander UK PLC

Unknown · created 2013-10-22

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-22

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-17

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-17

—

Outstanding

Santander UK PLC

Fixed · created 2013-10-17

—

Outstanding

Santander UK PLC

Unknown · created 2013-10-17

—

Outstanding

Santander UK PLC

All Assets · created 2013-10-14

—

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-10-25

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-09-29

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-02-04

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2003-08-22

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-03-28

All monies

Outstanding

Show 17 satisfied / released

Santander UK PLC

Fixed · created 2013-10-17 · satisfied 2016-03-30

—

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-12-22 · satisfied 2013-09-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-11-27 · satisfied 2013-09-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-11-21 · satisfied 2013-11-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-11-16 · satisfied 2013-09-19

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-10-31

All monies

Part Satisfied

The Governor And Company Of The Bank Of Scotland