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Companies/SC469368

Dundas Heritable (Investments) Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-25 · GBP · company scope

Net assets
£865,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,875
Creditors < 1 year
£217,736
Equity
£865,348
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-25GBP · company2024-02-26GBP · company2023-02-27GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£865,348£1,795,930£1,932,626£1,952,471£1,977,154£36,554£26,323£40,901£22,462£4,135£1£1
Equity£865,348£1,795,930£1,932,626£1,952,471—£36,554£26,323£40,901£22,462£4,135£1£1
Assets
Fixed assets£1,052,209£1,012,652£2,150,923£1,898,400£1,940,600———————
Property, plant & equipment———£1,898,400£1,940,600———————
Current assets£30,875£957,273£317,823£678,029£428,463£428,463£589,558£235,293£237,761£239,501£1—
Cash at bank———£121,734£0——————£1
Debtors———£556,295£428,463———————
Liabilities
Creditors————£26,971———————
Creditors within one year£217,736£173,995£173,996£232,525—£26,971£187,539£194,392£215,299£52,033£0—
Creditors after one year——£362,124£391,433—£364,938£375,696——£183,333£0—
Net current assets−£186,861£783,278£143,827£445,504£401,492£401,492£402,019£40,901£22,462£187,468£1—
Assets less current liabilities£865,348£1,795,930£2,294,750£2,343,904£2,342,092£401,492£402,019£40,901£22,462£187,468£1—
People
Average employees———11110————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-01-17 · satisfied 2024-06-13
—
Satisfied
Fixed · created 2016-12-08 · satisfied 2024-06-13
—
Satisfied
Fixed · created 2016-12-08 · satisfied 2024-06-13
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2024-06-13
—
Satisfied