Dunglass Estate Events Limited
Private Limited Company · Cockburnspath
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,303
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£79,731
Creditors < 1 year
£1,214,639
Equity
£147,303
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £147,303 | −£30,889 | −£87,192 | — | −£250,951 | −£154,558 | −£128,376 | −£157,377 | −£181,282 | −£181,767 | — | — | — |
| Equity | £147,303 | −£30,889 | −£87,192 | −£153,259 | −£250,951 | −£154,558 | −£128,376 | −£157,377 | −£181,282 | −£181,767 | −£174,588 | −£169,246 | −£134,515 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,436,405 | £1,367,117 | £1,146,880 | £893,117 | £57,135 | £64,498 | £73,072 | £83,515 | £98,373 | — | — |
| Intangible assets | £0 | £0 | £70 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,555,469 | £1,514,065 | £1,436,335 | — | — | — | — | — | — | — | — | £126,578 | £141,985 |
| Current assets | £79,731 | £42,471 | £67,407 | £67,119 | £45,820 | £166,165 | £7,881 | £1,644 | — | £6,548 | £1,594 | £12,155 | £13,546 |
| Cash at bank | £25 | £250 | £6,393 | — | — | — | — | — | — | — | — | £739 | £3,237 |
| Debtors | £73,106 | £34,621 | £53,492 | — | — | — | — | — | — | — | — | £11,416 | £10,209 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,214,639 | £1,252,351 | £1,430,425 | £1,453,638 | £1,312,412 | £1,176,517 | £193,392 | £212,862 | — | — | £223,748 | £307,689 | £284,763 |
| Creditors after one year | £246,067 | £335,074 | £160,579 | — | — | — | — | — | — | — | £51,351 | £290 | £5,283 |
| Provisions | £27,191 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,134,908 | −£1,209,880 | −£1,363,018 | — | −£1,266,331 | −£1,006,852 | −£185,511 | −£210,857 | −£229,910 | −£227,401 | −£221,610 | −£295,534 | −£271,217 |
| Assets less current liabilities | £420,561 | £304,185 | £73,387 | — | −£119,451 | −£113,735 | −£128,376 | −£146,359 | −£156,838 | −£143,886 | −£123,237 | −£168,956 | −£129,232 |
| People | |||||||||||||
| Average employees | 0.14 | 0.14 | 14 | 5 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2021-02-01
—
Outstanding