Dunallan Homes Ltd.
Construction of commercial buildings · Dalgety Bay
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,968
Cash
£44,566
Turnover
—
Profit / loss
—
Current assets
£44,566
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,968 | £78,677 | £102,494 | £142,509 | £115,098 | £111,541 | £107,502 | £101,451 | £95,995 | £92,573 | £86,709 | £85,938 | £81,936 | £83,621 | £109,941 | £131,462 |
| Equity | — | — | — | — | — | — | — | — | — | — | £86,709 | £85,938 | £81,936 | £83,621 | £109,941 | £131,462 |
| Assets | ||||||||||||||||
| Fixed assets | £448 | £510 | £592 | £702 | £206,581 | £206,680 | £206,812 | £471 | £541 | £607 | — | £732 | £890 | £1,100 | £781 | £260 |
| Property, plant & equipment | £448 | £510 | £592 | £702 | £206,581 | £206,680 | £206,812 | £471 | £541 | £607 | £614 | £732 | £890 | £1,100 | £781 | £260 |
| Current assets | £44,566 | £80,415 | £102,777 | £204,357 | £11,768 | £6,334 | £3,215 | £213,787 | £208,954 | £206,286 | £205,632 | £205,347 | £200,167 | £191,729 | £149,985 | £341,427 |
| Cash at bank | £44,566 | £80,415 | £102,777 | £204,357 | £11,768 | £6,334 | £3,215 | £8,892 | £4,059 | £1,792 | £1,938 | £1,953 | £1,694 | £6,220 | £149,985 | £70 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 | — | — |
| Stock | — | — | — | — | — | — | — | £204,895 | £204,895 | £204,494 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,046 | £2,248 | £875 | £62,550 | £103,251 | £101,473 | £102,525 | £112,807 | £113,500 | £114,320 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,537 | £120,141 | £119,121 | £109,208 | — | — |
| Net current assets | £43,520 | £78,167 | £101,902 | £141,807 | −£91,483 | −£95,139 | −£99,310 | £100,980 | £95,454 | £91,966 | £86,095 | £85,206 | £81,046 | £82,521 | £109,160 | £131,202 |
| Assets less current liabilities | £43,968 | £78,677 | £102,494 | £142,509 | £115,098 | £111,541 | £107,502 | £101,451 | £95,995 | £92,573 | £86,709 | £85,938 | £81,936 | £83,621 | £109,941 | £131,462 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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 chargesUnknown · created 2008-04-30
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OutstandingUnknown · created 2003-07-25
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OutstandingShow 5 satisfied / released
Unknown · created 2003-02-14 · satisfied 2004-04-13
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SatisfiedUnknown · created 2000-11-03 · satisfied 2002-06-20
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SatisfiedUnknown · created 2000-02-24 · satisfied 2002-04-16
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SatisfiedFloating · created 2000-01-26 · satisfied 2021-09-24
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SatisfiedUnknown · created 1999-12-23 · satisfied 2002-04-16
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Satisfied