Due North Properties Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

£5,208,695

Cash

£9,424

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£5,208,695

Average employees

0.01

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.

10 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£5,208,695	£5,396,863	£5,410,190	£4,251,199	£3,581,119	£3,423,087	£3,266,707	£3,704,476	—	—
Equity	£5,208,695	£5,396,863	£5,410,190	£4,251,199	£3,581,119	£3,423,087	£3,266,707	£3,704,476	£3,660,983	£1,048,847
Assets
Fixed assets	—	—	—	—	—	—	£5,613,017	£5,713,986	—	—
Property, plant & equipment	—	—	—	—	—	—	£94,517	£195,486	£5,814,955	£3,371,531
Current assets	—	—	—	£252,840	£339,440	£162,162	£75,839	£158,707	£105,290	£73,439
Cash at bank	£9,424	£198,098	£192,712	£196,945	£339,440	£156,267	£52,858	£141,978	£53,534	£22,633
Debtors	—	—	—	£55,895	£0	£5,895	£22,981	£16,729	£51,756	£50,806
Liabilities
Creditors within one year	—	—	£59,055	£916,324	£995,204	£903,515	£905,803	£911,006	£873,512	£862,224
Creditors after one year	—	—	—	£578,424	£714,030	£786,017	£1,003,487	£1,226,370	£1,354,909	£1,522,900
Provisions	£900,881	£903,118	£903,467	£686,893	£567,587	£568,043	£512,859	£30,841	£30,841	£10,999
Net current assets	−£70,424	£119,981	£133,657	−£663,484	−£655,764	−£741,353	−£829,964	−£752,299	−£768,222	−£788,785
Assets less current liabilities	£6,109,576	£6,299,981	£6,313,657	£5,516,516	£4,862,736	£4,777,147	£4,783,053	£4,961,687	£5,046,733	£2,582,746
People
Average employees	0.01	0.01	2	2	2	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing