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Companies/SC227381

Douglas Developments (Scone) Limited

Buying and selling of own real estate · Tayside

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
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———0000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2015-02-04
—
Outstanding
Property · created 2008-01-08
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-08-21 · satisfied 2014-10-01
All monies
Satisfied
Floating · created 2002-02-26 · satisfied 2010-04-01
All monies
Satisfied
Floating · created 2002-02-26 · satisfied 2010-04-01
All monies
Satisfied