D'Nisi Shawlands Ltd.
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,096
Cash
£9,614
Turnover
—
Profit / loss
—
Current assets
£268,719
Creditors < 1 year
—
Equity
£1,096
Average employees
9
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,096 | −£13,146 | — | — | — | — | — | — | — | — | — | — | — | — | £20,334 | £20,629 | £6,849 |
| Equity | £1,096 | −£13,146 | −£31,224 | −£17,449 | −£68,053 | −£135,992 | −£121,787 | −£80,857 | −£49,520 | −£13,340 | −£6,894 | −£7,484 | −£24,484 | −£33,274 | £20,334 | £20,629 | £6,849 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,599 | £52,843 | £60,088 |
| Property, plant & equipment | £20,284 | £21,091 | £9,070 | £19,799 | £21,852 | £22,110 | £28,262 | £3,588 | £11,563 | £21,799 | £28,284 | £27,319 | £34,608 | £42,811 | £45,599 | £52,843 | £60,088 |
| Current assets | £268,719 | £297,545 | £286,391 | £291,476 | £278,098 | £244,528 | £235,916 | £228,385 | £149,793 | £118,917 | £78,605 | £69,434 | £19,761 | £15,208 | £33,731 | £22,436 | £6,357 |
| Cash at bank | £9,614 | £15,049 | £27,582 | £54,152 | £38,242 | £0 | £3,169 | £3,375 | £0 | £784 | £10,704 | £10,093 | £5,985 | £7,746 | £30,231 | £18,936 | £2,857 |
| Debtors | £255,865 | £279,224 | £253,608 | £233,095 | £236,138 | £242,373 | £230,592 | £218,060 | £146,293 | £114,633 | £64,401 | £55,841 | £10,276 | £3,962 | — | — | — |
| Stock | £3,240 | £3,272 | £5,201 | £4,229 | £3,718 | £2,155 | £2,155 | £6,950 | £3,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,783 | £104,237 | £78,853 | £91,293 | — | — | — |
| Net current assets | −£19,188 | −£34,237 | −£40,294 | −£37,248 | −£89,905 | −£158,102 | −£150,049 | −£84,445 | −£61,083 | −£35,139 | −£35,178 | −£34,803 | −£59,092 | −£76,085 | −£25,265 | −£32,214 | −£48,085 |
| Assets less current liabilities | £1,096 | −£13,146 | −£31,224 | −£17,449 | −£68,053 | −£135,992 | −£121,787 | −£80,857 | −£49,520 | −£13,340 | −£6,894 | −£7,484 | −£24,484 | −£33,274 | £20,334 | £20,629 | £12,003 |
| People | |||||||||||||||||
| Average employees | 9 | 11 | 11 | 9 | 6 | 8 | 9 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-08-11
—
Outstanding