Dumfries House Trust Trading Limited
Hotels and similar accommodation · Ayrshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£115,301
Turnover
£2,300,985
Profit / loss
−£154,885
Current assets
£197,008
Creditors < 1 year
—
Equity
−£154,883
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£154,883 | £2 | £2 |
| Assets | |||
| Current assets | £197,008 | £192,466 | £195,517 |
| Cash at bank | £115,301 | £101,324 | £109,634 |
| Stock | £61,971 | £58,896 | £47,986 |
| Liabilities | |||
| Net current assets | −£154,883 | £2 | £2 |
| Assets less current liabilities | −£154,883 | £2 | £2 |
| Profit & loss | |||
| Turnover | £2,300,985 | £1,941,177 | £1,565,147 |
| Gross profit | £119,344 | £368,341 | £235,250 |
| Operating profit | −£154,885 | £200,300 | £135,551 |
| Profit before tax | −£154,885 | £0 | £0 |
| Profit / loss | −£154,885 | £0 | £0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.