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Companies/SC307722

Dms (Shelf) No. 248 Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£33,094
Average employees
0

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£52,621
Equity£33,094£33,094£33,094£33,094£33,094£33,094£52,621−£52,222−£29,071−£17,030−£3,740£9,845£119,307
Assets
Fixed assets£33,094£33,094£33,094£33,094£33,094£33,094
Current assets£33,094£33,093£40,794£46,495£59,635£73,810£142,281
Cash at bank£19,435£33,610£28,743
Debtors£7,700£7,700£8,038
Liabilities
Creditors within one year£85,715£63,375£63,965£22,974
Net current assets−£52,621−£52,222−£29,071−£17,030−£3,740£9,845£119,307
Assets less current liabilities£52,621−£52,222−£29,071−£17,030−£3,740£9,845£119,307
People
Average employees000033
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-04-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-04-11 · satisfied 2018-05-02
All monies
Satisfied
Unknown · created 2007-04-11 · satisfied 2018-05-02
All monies
Satisfied
All Assets · created 2007-03-29 · satisfied 2018-05-02
All monies
Satisfied