Delmar (Scotland) Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£74,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,262
Creditors < 1 year
—
Equity
£74,121
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £74,121 | £132,305 | £192,039 | — | — | — | — | £474,354 | £142,696 | £117,613 | £87,463 | £104,524 |
| Equity | £74,121 | £132,305 | £192,039 | £255,581 | £325,283 | £378,014 | £416,713 | £474,354 | £142,696 | £117,613 | £87,463 | £104,524 |
| Assets | ||||||||||||
| Fixed assets | £31,759 | £39,697 | £47,635 | £55,573 | £213,511 | £411,449 | £419,387 | £807,325 | £472,248 | £480,186 | £376,985 | — |
| Current assets | £43,262 | £93,508 | £145,304 | £211,331 | £113,722 | £120,480 | £125,433 | £134,978 | £162,216 | £160,526 | £176,409 | £159,200 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,596 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £148,604 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £382,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,957 |
| Net current assets | £42,362 | £92,608 | £144,404 | £200,008 | £111,772 | −£33,435 | −£2,674 | −£308,446 | −£300,195 | −£328,525 | −£250,916 | −£223,504 |
| Assets less current liabilities | £74,121 | £132,305 | £192,039 | £255,581 | £325,283 | £378,014 | £416,713 | £498,879 | £172,053 | £151,661 | £126,069 | £153,481 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2003-09-15
All monies
OutstandingUnknown · created 2003-09-12
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OutstandingUnknown · created 2000-02-23
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OutstandingUnknown · created 2000-02-21
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OutstandingUnknown · created 1999-08-31
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OutstandingShow 5 satisfied / released
Unknown · created 2009-12-16 · satisfied 2016-09-27
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SatisfiedUnknown · created 2005-07-04 · satisfied 2019-08-29
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SatisfiedUnknown · created 2004-01-13 · satisfied 2019-05-22
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SatisfiedUnknown · created 2000-02-21 · satisfied 2016-09-27
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SatisfiedUnknown · created 2000-02-21 · satisfied 2016-09-27
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Satisfied