Dunblane Development Trust (Projects) Limited
Private Limited Company · Dunblane
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£608,248
Cash
£34,759
Turnover
—
Profit / loss
—
Current assets
£36,164
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £608,248 | £609,284 | £612,593 | £628,226 | £617,524 | £613,422 | £601,906 | £585,396 | £515,466 | £492,362 | £473,724 | £540,096 | £535,599 | £536,498 |
| Equity | — | — | — | — | — | £613,422 | £601,906 | £585,396 | £515,466 | £492,362 | £473,724 | £540,096 | £535,599 | £536,498 |
| Assets | ||||||||||||||
| Fixed assets | £677,422 | £680,922 | £682,403 | £699,254 | £695,718 | £697,148 | £698,935 | £701,169 | £638,962 | £642,452 | £646,814 | £652,268 | £659,085 | £667,607 |
| Property, plant & equipment | £2,422 | £5,922 | £7,403 | £9,254 | £5,718 | £7,148 | £8,935 | £11,169 | £13,962 | £17,452 | £21,814 | £27,268 | £34,085 | £42,607 |
| Current assets | £36,164 | £33,416 | £37,234 | £29,114 | £19,825 | £16,992 | £11,224 | £11,098 | £16,689 | £19,150 | £24,203 | £22,994 | £20,254 | £25,436 |
| Cash at bank | £34,759 | £33,416 | £36,632 | £29,114 | £17,068 | £16,892 | £11,032 | £10,998 | £14,669 | £16,817 | £19,626 | £20,148 | £11,512 | £8,709 |
| Debtors | £1,405 | £0 | £602 | £0 | £2,757 | £100 | £192 | £100 | £2,020 | — | — | £2,846 | £8,742 | £16,727 |
| Liabilities | ||||||||||||||
| Creditors | £5,715 | £5,461 | £7,821 | £7,783 | £5,660 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,098 | £27,644 | £26,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,614 | £116,096 | £129,756 |
| Provisions | — | — | — | — | — | £88,384 | £88,384 | £88,384 | £76,684 | £82,810 | £85,197 | £5,454 | — | — |
| Net current assets | £30,449 | £27,955 | £29,413 | £21,331 | £14,165 | £4,658 | −£1,139 | −£17,385 | −£19,540 | −£15,072 | −£12,277 | −£9,104 | −£7,390 | −£1,353 |
| Assets less current liabilities | £707,871 | £708,877 | £711,816 | £720,585 | £709,883 | £701,806 | £697,796 | £683,784 | £619,422 | £627,380 | £634,537 | £643,164 | £651,695 | £666,254 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | — | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2011-03-30 · satisfied 2020-05-06
All monies
SatisfiedUnknown · created 2011-03-30 · satisfied 2020-05-06
All monies
SatisfiedAll Assets · created 2011-03-21 · satisfied 2020-05-06
All monies
SatisfiedUnknown · created 2010-04-21 · satisfied 2014-08-27
All monies
Satisfied