Douglas House Securities Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£727,080
Cash
£662
Turnover
—
Profit / loss
—
Current assets
£31,831
Creditors < 1 year
£126,114
Equity
£727,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £727,080 | £709,312 | £688,055 | £669,691 | £662,947 | £641,419 | £621,074 | £605,159 | £588,732 | £564,165 |
| Equity | £727,080 | £709,312 | £688,055 | £669,691 | £662,947 | £641,419 | £621,074 | £605,159 | £588,732 | £564,165 |
| Assets | ||||||||||
| Fixed assets | £919,389 | £919,389 | £919,389 | £919,389 | £919,389 | £890,763 | £890,763 | £890,763 | £755,668 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,721 | £163,721 | £163,721 | £163,721 | £163,721 | £135,095 | £135,095 | £135,095 | — | — |
| Current assets | £31,831 | £23,202 | £21,805 | £20,433 | £43,052 | £59,221 | £62,003 | £68,035 | £211,591 | £65,263 |
| Cash at bank | £662 | £9,629 | £11,029 | £11,039 | £28,993 | £31,261 | £24,753 | £22,906 | £157,251 | £732 |
| Debtors | £31,169 | £13,573 | £10,776 | £9,394 | £14,059 | £27,960 | £37,250 | £45,129 | £54,340 | £64,531 |
| Liabilities | ||||||||||
| Creditors within one year | £126,114 | £125,230 | £132,057 | £120,131 | £136,332 | — | — | — | — | — |
| Creditors after one year | £98,026 | £108,049 | £121,082 | £150,000 | £163,162 | — | — | — | — | — |
| Net current assets | −£94,283 | −£102,028 | −£110,252 | −£99,698 | −£93,280 | −£74,712 | −£71,505 | −£65,364 | £72,797 | −£77,106 |
| Assets less current liabilities | £825,106 | £817,361 | £809,137 | £819,691 | £826,109 | £816,051 | £819,258 | £825,399 | £828,465 | £678,562 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-04-29
—
OutstandingAll Assets · created 2017-01-24
—
OutstandingUnknown · created 2010-12-29
All monies
Outstanding