Dms (Shelf) No. 248 Limited
Buying and selling of own real estate · Ayr
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£33,094
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,094 | £33,094 | £33,094 | — | — | — | £52,621 | — | — | — | — | — | — |
| Equity | £33,094 | £33,094 | £33,094 | £33,094 | £33,094 | £33,094 | £52,621 | −£52,222 | −£29,071 | −£17,030 | −£3,740 | £9,845 | £119,307 |
| Assets | |||||||||||||
| Fixed assets | £33,094 | £33,094 | £33,094 | £33,094 | £33,094 | £33,094 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £33,094 | £33,093 | £40,794 | £46,495 | £59,635 | £73,810 | £142,281 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,435 | £33,610 | £28,743 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,700 | £7,700 | £8,038 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £85,715 | — | — | — | £63,375 | £63,965 | £22,974 |
| Net current assets | — | — | — | — | — | — | −£52,621 | −£52,222 | −£29,071 | −£17,030 | −£3,740 | £9,845 | £119,307 |
| Assets less current liabilities | — | — | — | — | — | — | £52,621 | −£52,222 | −£29,071 | −£17,030 | −£3,740 | £9,845 | £119,307 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | — | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-04-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-04-11 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2007-04-11 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2007-03-29 · satisfied 2018-05-02
All monies
Satisfied