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Companies/SC259850

Donnachaidh Property Limited

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,613,956
Cash
£265,508
Turnover
—
Profit / loss
—
Current assets
£274,447
Creditors < 1 year
£160,491
Equity
£3,613,956
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,613,956£3,409,682£1£2,990,426£2,780,349£2,574,118£2,382,897
Equity£3,613,956£3,409,682£1£2,990,426£2,780,349£2,574,118£2,382,897
Assets
Property, plant & equipment£3,500,000£3,500,000—£3,500,000£3,500,000£3,500,000£3,500,000
Current assets£274,447£275,147—£260,571£249,735£239,992£324,825
Cash at bank£265,508£260,312—£186,396£145,740£106,327£300,618
Debtors£8,939£14,835—£74,175£103,995£133,665£24,207
Liabilities
Creditors within one year£160,491£365,465—£320,395£319,636£316,124£392,178
Creditors after one year———£449,750£649,750£849,750£1,049,750
Net current assets£113,956−£90,318—−£59,824−£69,901−£76,132−£67,353
Assets less current liabilities£3,613,956£3,409,682—£3,440,176£3,430,099£3,423,868£3,432,647
Profit & loss
Profit before tax£272,366£269,178—————
People
Average employees0——————
Source evidenceView 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

2 outstanding charges
Property · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-04-10 · satisfied 2019-02-05
All monies
Satisfied
All Assets · created 2012-04-05 · satisfied 2019-02-05
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2012-06-08
All monies
Satisfied
All Assets · created 2004-07-08 · satisfied 2012-04-11
All monies
Satisfied