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Companies/SC235221

Dumgoyne Property Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£708,191
Cash
£56,610
Turnover
—
Profit / loss
—
Current assets
£64,924
Creditors < 1 year
£52,312
Equity
£708,191
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£708,191£696,397£688,300£682,304£782,102£760,825£764,914£761,303£782,415£843,546———
Equity£708,191£696,397£688,300£682,304£782,102£760,825£764,914£761,303£782,415£843,546£742,076£742,076£230,940
Assets
Fixed assets———————£815,000£815,000£815,000———
Property, plant & equipment£725,000£725,000£725,000————————£700,000£700,000
Current assets£64,924£97,696£84,719£75,685£63,787£27,493£39,194£32,558£32,811£92,655—£71,641£70,526
Cash at bank£56,610£89,896£77,417£69,534£57,539£22,781£29,512£28,662£18,817£22,328—£30,980£40,817
Debtors£8,314£7,800£7,302£6,151£6,248£4,712£9,682————£40,661£29,709
Liabilities
Creditors within one year£52,312£96,878£91,998£88,960£46,014£43,158£54,823£51,798£30,939£28,588—£29,565£539,586
Provisions———£29,421£50,671£38,510£34,457−£34,457−£34,457−£35,521———
Net current assets£12,612£818−£7,279−£13,275£17,773−£15,665−£15,629−£19,240£1,872£64,067—£42,076−£469,060
Assets less current liabilities£737,612£725,818£717,721£711,725£832,773£799,335£799,371£795,760£816,872£879,067—£742,076£230,940
Profit & loss
Profit / loss—————————£131,470———
People
Average employees0——0022222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding