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Companies/SC454313

Dblt Redheugh Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£459,609
Creditors < 1 year
£697,225
Equity
£2,422,764
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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,566,322£2,570,322£2,546,594£2,549,601−£524
Equity£2,422,764£2,459,799£2,503,288£2,525,531£2,533,680£2,542,858£2,552,877£2,566,322£2,570,322£2,546,594£2,549,601−£524
Assets
Fixed assets£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380£2,660,380
Property, plant & equipment£2,660,380£2,660,380
Current assets£459,609£457,187£401,760£162,685£168,797£185,869£128,024£113,073£81,264£55,909£29,358£102,121
Cash at bank£801£102,120
Debtors£28,557£1
Liabilities
Creditors within one year£697,225£657,768£558,852£297,534£295,497£303,391£235,527£209,162£173,353£171,726£140,137£2,763,025
Net current assets−£157,092−£134,849£94,058£90,058−£113,786−£110,779−£2,660,904
Assets less current liabilities£2,503,288£2,525,531£2,566,322£2,570,322£2,546,594£2,549,601−£524
People
Average employees00
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-08-15
Outstanding