D P Lorimer Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,000 | £6,000 | £6,000 | — | — | — | — | £210,561 | £166,964 | £143,384 | £88,258 | — | £82,913 | — | £285,033 | — | £256,006 |
| Equity | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £210,561 | £166,964 | £143,384 | £88,258 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £214,252 | £237,272 | £266,237 | £297,187 | — | £328,802 | — | £361,486 | — | £387,935 |
| Intangible assets | — | — | — | — | — | — | — | £201,882 | £222,766 | £250,612 | £278,458 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,370 | £14,506 | £15,625 | £18,729 | £22,498 | £22,498 | £27,086 | £27,086 | £25,689 | £25,689 |
| Current assets | — | — | — | — | — | — | — | £348,343 | £322,149 | £302,175 | £255,124 | — | £266,959 | — | £205,649 | — | £215,763 |
| Cash at bank | — | — | — | — | — | — | — | £188,622 | £196,853 | £175,005 | £101,591 | — | £123,015 | — | £75,384 | — | £57,988 |
| Debtors | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £117,896 | £75,161 | £77,817 | £103,559 | — | £91,836 | — | £76,877 | — | £104,998 |
| Stock | — | — | — | — | — | — | — | £41,825 | £50,135 | £49,353 | £49,974 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £208,982 | £215,327 | — | £230,345 | — | £229,455 | — | £245,598 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £213,943 | £246,211 | — | £279,488 | — | £49,021 | — | £97,719 |
| Provisions | — | — | — | — | — | — | — | £2,350 | £1,780 | £2,103 | £2,515 | — | £3,015 | — | £3,626 | — | £4,375 |
| Net current assets | — | — | — | — | — | — | — | −£1,341 | £112,312 | £93,193 | £39,797 | — | £36,614 | — | −£23,806 | — | −£29,835 |
| Assets less current liabilities | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £212,911 | £349,584 | £359,430 | £336,984 | — | £365,416 | — | £337,680 | — | £358,100 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 11 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-03-26 · satisfied 2026-01-21
—
SatisfiedUnknown · created 2014-07-07 · satisfied 2026-01-21
—
SatisfiedAll Assets · created 2006-03-15 · satisfied 2018-09-04
All monies
SatisfiedAll Assets · created 2006-02-20 · satisfied 2014-04-04
All monies
Satisfied