Dumfries House Development And Training Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
£817,876
Profit / loss
£392,849
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1 | −£392,848 | −£55,565 |
| Assets | |||
| Property, plant & equipment | £0 | £15,394 | £7,459 |
| Current assets | £1 | £718,769 | £257,731 |
| Cash at bank | £1 | £50,359 | £35,049 |
| Debtors | £0 | £638,699 | £214,554 |
| Stock | £0 | £29,711 | £8,128 |
| Liabilities | |||
| Net current assets | £1 | −£408,242 | −£63,024 |
| Assets less current liabilities | £1 | −£392,848 | −£55,565 |
| Profit & loss | |||
| Turnover | £817,876 | £1,847,161 | £169,858 |
| Gross profit | −£53,941 | −£277,664 | −£39,524 |
| Operating profit | −£88,689 | −£337,283 | — |
| Profit before tax | £392,849 | −£337,283 | −£55,566 |
| Profit / loss | £392,849 | −£337,283 | −£55,566 |
| People | |||
| Average employees | 4 | — | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.