Dumfries Limited
Non-trading company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£802,832
Turnover
—
Profit / loss
—
Current assets
£802,842
Creditors < 1 year
—
Equity
£880,957
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £880,957 | £965,180 | £1,048,283 | £939,714 | £771,555 | £141,200 |
| Assets | ||||||
| Current assets | £802,842 | £1,122,990 | £1,124,093 | £944,524 | £776,365 | — |
| Cash at bank | £802,832 | £901,423 | £699,066 | £546,687 | £0 | — |
| Debtors | £10 | £221,567 | £425,027 | £397,837 | £776,365 | £141,010 |
| Liabilities | ||||||
| Net current assets | £644,392 | £964,790 | £1,047,893 | £939,324 | £771,165 | £140,810 |
| Assets less current liabilities | £880,957 | £965,180 | £1,048,283 | £939,714 | £771,555 | £141,200 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2025-10-13
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OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2022-07-29
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Outstanding