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Companies/SC493357

Duncan Alexander Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£90,396
Cash
£1,327
Turnover
—
Profit / loss
—
Current assets
£1,327
Creditors < 1 year
£493,998
Equity
−£90,396
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£90,396£8,751—−£96,510−£68,562−£24,444−£38,571−£53,857−£133,251−£132,012−£61,712
Equity−£90,396£8,751—−£96,510−£68,562−£24,444−£38,571−£53,857−£133,251−£132,012−£61,712
Assets
Fixed assets£402,275£496,298—£559,162£556,014£582,264£578,108£507,929£728,886£516,288—
Property, plant & equipment£402,275£496,298—£559,162£556,014£582,264£578,108£507,929£728,886£516,288£371,038
Current assets£1,327£15,201—£401,974£220,088£344,031£496,182£2,828£44,851£89,310£33,289
Cash at bank£1,327£14,050—£4,386£24,203£134,737£9,556£2,787£37,989£54,730£18,982
Debtors£0£1,151—£2,212£2,999£3,823£43£41£6,862£4,771£14,307
Stock———£395,376£192,886£205,471£486,583£0—£29,809—
Liabilities
Creditors within one year£493,998£502,748—£977,650£758,000£864,075£1,112,861£502,947£838,655£662,610£466,039
Creditors after one year£0£0—£79,996£86,664£86,664£0£61,667£68,333£75,000—
Net current assets−£492,671−£487,547—−£575,676−£537,912−£520,044−£616,679−£500,119−£793,804−£573,300−£432,750
Assets less current liabilities−£90,396£8,751—−£16,514£18,102£62,220−£38,571£7,810−£64,918−£57,012−£61,712
Profit & loss
Turnover——————————£4,998
Gross profit——————————£15,998
Operating profit——————————−£61,713
Profit before tax——————————−£61,713
Profit / loss——————————−£61,713
People
Average employees01—11113———
Source evidenceView 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 3 satisfied / released
Property · created 2020-02-25 · satisfied 2024-04-18
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2024-04-15
—
Satisfied
All Assets · created 2016-06-20 · satisfied 2024-04-17
—
Satisfied