Douglas Developments (Scone) Limited
Buying and selling of own real estate · Tayside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£188,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,823
Creditors < 1 year
£624,828
Equity
£188,865
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £188,865 | £190,897 | £192,152 | £205,655 | £242,559 | £264,770 | £267,304 | £259,390 | £226,643 | −£253,039 | −£244,523 | −£251,062 | −£174,305 | −£161,220 | −£142,794 | −£106,764 | −£19,805 |
| Equity | £188,865 | £190,897 | £192,152 | £205,655 | £242,559 | £264,770 | £267,304 | £259,390 | £226,643 | −£253,039 | −£244,523 | −£251,062 | −£174,305 | −£161,220 | −£142,794 | −£106,764 | −£19,805 |
| Assets | |||||||||||||||||
| Fixed assets | £383,178 | £384,226 | £380,123 | £380,149 | £380,181 | £380,220 | £271 | £338 | £426 | £543 | £411 | £483 | £568 | £1,713 | £2,181 | £2,784 | £3,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £411 | £483 | £568 | £1,713 | £2,181 | £2,784 | £3,673 |
| Current assets | £51,823 | £53,687 | £56,497 | £44,947 | £25,746 | £19,105 | £29,564 | £177,446 | £203,308 | £259,804 | £270,508 | £141,211 | £206,273 | £211,611 | £215,547 | £496,425 | £523,167 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £89,690 | £1,211 | £1,968 | £257 | £0 | £11,703 | £2,358 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,826 | £0 | £305 | £7,354 | £11,547 | £11,722 | £47,809 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £624,828 | £624,502 | £624,885 | £626,027 | £638,201 | £662,910 | £294,769 | £434,804 | £428,007 | £429,759 | £423,519 | £392,756 | £381,146 | — | — | — | — |
| Creditors after one year | £719 | £1,558 | £2,587 | £3,539 | £9,100 | £0 | £0 | — | — | £82,442 | £91,923 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | £269 |
| Net current assets | £568,549 | −£570,815 | −£568,388 | −£581,080 | −£612,455 | −£643,805 | −£265,205 | −£257,358 | −£224,699 | −£169,955 | −£153,011 | −£251,545 | −£174,873 | −£162,933 | −£144,975 | −£109,548 | −£23,209 |
| Assets less current liabilities | £185,371 | £186,589 | £188,265 | £200,931 | £232,274 | £263,585 | £264,934 | £257,020 | £224,273 | −£169,412 | −£152,600 | −£251,062 | −£174,305 | −£161,220 | −£142,794 | −£106,764 | −£19,536 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2015-02-04
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OutstandingProperty · created 2008-01-08
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OutstandingUnknown · created 2005-02-02
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OutstandingUnknown · created 2002-05-24
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OutstandingShow 3 satisfied / released
All Assets · created 2007-08-21 · satisfied 2014-10-01
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SatisfiedFloating · created 2002-02-26 · satisfied 2010-04-01
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SatisfiedFloating · created 2002-02-26 · satisfied 2010-04-01
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Satisfied