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Companies/SC335410

Dotmar Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£8,535
Turnover
Profit / loss
Current assets
£16,389
Creditors < 1 year
Equity
£548,509
Average employees
0.04

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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£537,849£513,696£490,968£465,102£424,982£373,929£347,724£251,186£220,936£192,781£169,630£19,730£19,154£2,766
Equity£548,509£524,922£537,849£513,696£490,968£465,102£424,982£373,929£347,724£251,186£220,936£192,781£169,630£19,730£19,154£2,766
Assets
Fixed assets£724,194£724,194£764,194£764,194£784,194£784,194£784,194£784,194£784,254£784,194£450,000£450,000£450,000£314,857£311,357£311,357
Property, plant & equipment£450,000£450,000£450,000£450,000£450,000£450,000£450,000£314,857
Current assets£16,389£11,740£21,538£18,577£19,714£31,282£90,982£128,549£560,451£41,798£42,087£41,672£39,028£3,311£47,777£19,116
Cash at bank£8,535£2,811£11,534£7,498£7,023£6,848£7,973£28,696£6,958£23,657£22,871£21,381£17,662£3,211£33,227£2,825
Debtors£7,854£8,929£10,004£11,079£12,691£24,434£99,853£553,493£18,141£19,216£20,291£21,366£100£14,550£16,291
Liabilities
Creditors within one year£244,996£266,188£307,070£345,122£431,120£519,820£976,925£552,598£33,443£30,711£22,379
Creditors after one year£0£214,940£251,480£283,019
Provisions£2,887£2,887£5,870£5,252£18,994£20,056£22,208£22,768£16,700£14,000
Net current assets−£175,685−£199,272−£223,458−£247,611−£287,356−£313,840−£340,138−£391,271−£416,474−£510,800£8,644£10,961£16,649−£2,585−£292,203−£308,591
Assets less current liabilities£548,509£524,922£540,736£516,583£496,838£470,354£444,056£392,923£367,780£273,394£458,644£460,961£466,649£312,272£19,154£2,766
People
Average employees0.040.044444444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-03-07
All monies
Outstanding