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Companies/SC190443

Delmar (Scotland) Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
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 employees4444444444——
Source evidenceView 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 charges
All monies
Outstanding
All monies
Outstanding
Unknown · created 2000-02-23
All monies
Outstanding
Unknown · created 2000-02-21
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2009-12-16 · satisfied 2016-09-27
All monies
Satisfied
Unknown · created 2005-07-04 · satisfied 2019-08-29
All monies
Satisfied
Unknown · created 2004-01-13 · satisfied 2019-05-22
All monies
Satisfied
Unknown · created 2000-02-21 · satisfied 2016-09-27
All monies
Satisfied
Unknown · created 2000-02-21 · satisfied 2016-09-27
All monies
Satisfied