Dunbar Rock Investments Ltd
Buying and selling of own real estate · Dunbar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,268,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,457
Creditors < 1 year
£17,141
Equity
£2,268,423
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,268,423 | £2,238,243 | £2,214,834 | £2,164,181 | £1,044,649 | — | — | — |
| Equity | £2,268,423 | £2,238,243 | £2,214,834 | £2,164,181 | £1,044,649 | £1,100,798 | £984,746 | −£16,199 |
| Assets | ||||||||
| Fixed assets | £3,519,003 | £3,521,115 | £3,523,461 | — | — | £2,350,000 | £1,950,000 | £1,350,000 |
| Property, plant & equipment | £3,519,003 | £3,521,115 | £3,523,461 | £3,526,068 | £2,428,964 | — | — | — |
| Current assets | £183,457 | £195,569 | £141,953 | — | — | £41,093 | £113,025 | £0 |
| Debtors | £183,457 | £195,569 | £141,953 | £128,100 | £8,498 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,141 | £31,367 | £32,432 | — | — | — | — | — |
| Creditors after one year | £1,416,896 | £1,447,074 | £1,418,149 | — | — | — | — | — |
| Net current assets | £166,316 | £164,202 | £109,521 | £76,863 | −£1,384,315 | −£1,249,202 | −£965,254 | −£1,366,199 |
| Assets less current liabilities | £3,685,319 | £3,685,317 | £3,632,983 | £3,602,931 | £1,044,649 | £1,100,798 | £984,746 | −£16,199 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-07-23
—
OutstandingAll Assets · created 2021-07-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-17 · satisfied 2021-07-24
—
SatisfiedProperty · created 2019-10-25 · satisfied 2021-07-24
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2021-07-24
—
SatisfiedUnknown · created 2017-08-11 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2017-08-01 · satisfied 2019-11-02
—
Satisfied