Dunross Investments Limited
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,009,912
Cash
£4,779
Turnover
—
Profit / loss
—
Current assets
£819,814
Creditors < 1 year
£321,643
Equity
£2,009,912
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,009,912 | £2,013,476 | £1,989,588 |
| Equity | £2,009,912 | £2,013,476 | £1,989,588 |
| Assets | |||
| Fixed assets | £3,164,822 | £2,895,000 | — |
| Property, plant & equipment | £32,399 | £0 | — |
| Current assets | £819,814 | £850,834 | £245,254 |
| Cash at bank | £4,779 | £8,557 | £244,607 |
| Debtors | £815,035 | £842,277 | £647 |
| Liabilities | |||
| Creditors within one year | £321,643 | £82,358 | — |
| Creditors after one year | £1,650,000 | £1,650,000 | — |
| Provisions | £3,081 | £0 | — |
| Net current assets | £498,171 | £768,476 | £94,588 |
| Assets less current liabilities | £3,662,993 | £3,663,476 | £2,989,588 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingProperty · created 2022-06-10
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OutstandingAll Assets · created 2022-05-05
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Outstanding