D Mclennan Properties Ltd
Other specialised construction activities n.e.c. · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£390,125
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£309,401
Creditors < 1 year
£565,025
Equity
£390,125
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £390,125 | £321,570 | £163,702 | £101,601 | £50,289 | £51,941 | £53,779 | £67,157 | £92,524 | £14,540 | £11,670 | £36,985 |
| Equity | £390,125 | £321,570 | £163,702 | £101,601 | £50,289 | £51,941 | £53,779 | £67,157 | £92,524 | £14,540 | £11,670 | £36,985 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £872,344 | £884,612 | £782,966 | £475,201 | £521,466 | £407,771 | £438,681 | £428,078 | £395,241 |
| Intangible assets | — | — | — | £21,334 | £42,667 | — | — | £106,667 | £128,000 | £149,333 | — | — |
| Property, plant & equipment | £845,390 | £847,801 | £850,916 | £851,010 | £841,945 | £718,966 | £389,868 | £414,799 | £279,771 | £289,348 | £257,411 | £203,241 |
| Current assets | £309,401 | £357,069 | £264,357 | £185,303 | £217,293 | £154,988 | £207,576 | £244,456 | £303,905 | £287,956 | £170,630 | £226,867 |
| Cash at bank | £0 | £150,087 | £109,924 | £758 | £0 | £41,480 | — | £7,850 | £0 | — | £16,685 | £8,361 |
| Debtors | £253,451 | £152,162 | £81,758 | £162,697 | £178,093 | £72,430 | £163,460 | £224,006 | £293,105 | £274,916 | £145,305 | £206,506 |
| Stock | — | — | — | — | £39,200 | £41,078 | £44,116 | £12,600 | £10,800 | £13,040 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £565,025 | £579,672 | £640,333 | £579,074 | £745,780 | £552,361 | — | — | — | — | £510,663 | £527,629 |
| Creditors after one year | £129,915 | £233,758 | £240,758 | £325,142 | £248,727 | £269,674 | £37,278 | — | — | — | £37,208 | £32,571 |
| Provisions | — | — | — | — | — | — | — | £75,697 | £49,443 | £46,967 | £39,167 | £24,923 |
| Net current assets | −£255,624 | −£222,603 | −£375,976 | −£393,771 | −£528,487 | −£397,373 | −£312,819 | −£319,110 | −£237,397 | −£340,498 | −£340,033 | −£300,762 |
| Assets less current liabilities | £589,766 | £625,198 | £474,940 | £478,573 | £356,125 | £385,593 | £162,382 | £202,356 | £170,374 | £98,183 | £88,045 | £94,479 |
| People & pay | ||||||||||||
| Average employees | 6 | 9 | 12 | 16 | 17 | 16 | 16 | 17 | 15 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-10-22
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OutstandingAll Assets · created 2013-06-28
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Outstanding