Dumas Investments Limited
Advertising agencies · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£70,662
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£43,266
Creditors < 1 year
£105,207
Equity
£70,662
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,662 | £69,028 | £338,700 | — | — | — | £175,980 | £300,607 | £401,020 | £343 | — |
| Equity | £70,662 | £69,028 | £338,700 | £822,911 | £196,119 | £200,736 | £175,980 | £300,607 | £401,020 | £343 | £204,335 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £132,624 | £132,644 | £132,685 | £132,764 |
| Property, plant & equipment | — | — | — | — | — | — | — | £21 | £41 | £82 | £161 |
| Current assets | £43,266 | £43,094 | £409,182 | £1,063,405 | £203,967 | £234,553 | £218,590 | £446,500 | £777,008 | £463,004 | £476,692 |
| Cash at bank | £266 | £351 | £2,337 | £159 | £494 | £218 | £682 | — | £1,653 | £283 | £233 |
| Debtors | £43,000 | £42,743 | £406,845 | £1,063,246 | £203,473 | £234,335 | £217,908 | £446,500 | £775,355 | — | £476,459 |
| Liabilities | |||||||||||
| Creditors within one year | £105,207 | £106,669 | £203,085 | £373,097 | £140,451 | £166,420 | £133,973 | — | — | — | £405,090 |
| Creditors after one year | — | — | — | — | — | — | £41,240 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£4 | £8 | £16 | £31 |
| Net current assets | −£61,941 | −£63,575 | £206,097 | £690,308 | £63,516 | £68,133 | £84,617 | £269,138 | £428,153 | £84,604 | £71,602 |
| Assets less current liabilities | £70,662 | £69,028 | £338,700 | £822,911 | £196,119 | £200,736 | £217,220 | £401,762 | £560,797 | £217,289 | £204,366 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-03-29
—
OutstandingAll Assets · created 2011-06-21
All monies
Outstanding