Douglas Strachan Ltd
Architectural activities · Dalkeith
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£10,704
Equity
−£1,828
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · 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 | −£1,828 | £80 | — | — | — | £3,825 | −£13,365 | −£20,236 | −£22,000 | — | — |
| Equity | −£1,828 | £80 | £913 | £19,223 | £11,408 | £3,825 | −£13,365 | −£20,236 | −£22,000 | −£19,268 | £10,905 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,899 | — |
| Property, plant & equipment | £740 | £987 | £1,316 | £1,755 | £1,872 | £2,080 | £3,327 | £3,772 | £2,931 | — | — |
| Current assets | — | — | — | £31,025 | £24,672 | £26,946 | £16,211 | £436 | £9,298 | £1,847 | £19,117 |
| Cash at bank | — | — | — | £27 | £40 | £2,518 | £1,844 | −£5,528 | £1,380 | — | — |
| Debtors | £8,136 | £10,587 | £12,596 | £30,998 | £24,632 | £24,428 | £14,367 | £5,964 | £7,918 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,704 | £11,494 | — | — | — | — | — | £8,184 | £15,456 | £11,136 | £8,212 |
| Creditors after one year | — | — | — | — | — | — | — | £16,260 | £18,773 | £12,878 | — |
| Net current assets | −£2,568 | −£907 | −£403 | £17,468 | £9,536 | £4,858 | −£4,397 | −£7,748 | −£6,158 | −£9,289 | £10,905 |
| Assets less current liabilities | −£1,828 | £80 | £913 | £19,223 | £11,408 | £6,938 | −£1,070 | — | — | −£6,390 | £10,905 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £97,246 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,137 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 4 | -4 | -4 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-03-21 · satisfied 2018-03-19
—
Satisfied