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Companies/SC550191

Dcrdevelopments Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£465,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,153
Creditors < 1 year
£124,956
Equity
£465,893
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.

8 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-30
Balance sheet
Net assets£465,893£431,657£424,590£13,342£14,461£2,309£3,563£4,674
Equity£465,893£431,657£424,590£13,342£14,461£2,309£3,563£4,674
Assets
Fixed assets£991,416£991,770£991,770£64,053£21,000£19,222£18,706£19,007
Current assets£10,153£10,180£10,881£6,655£5,572£10,999£10,833£15,727
Liabilities
Creditors within one year£124,956£132,453£48,671£27,366£14,033£17,200£16,602£3,008
Creditors after one year£410,720£437,840£529,390£30,000£27,000£15,330£16,500£36,500
Net current assets−£114,803−£122,273−£37,790−£20,711−£8,461−£6,201−£5,769£12,719
Assets less current liabilities£876,613£869,497£953,980£43,342£12,539£13,021£12,937£31,826
People & pay
Average employees——35111—
Source evidenceView 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 charges
Fixed · created 2025-06-27
—
Outstanding
Unknown · created 2021-03-23
—
Outstanding
Show 4 satisfied / released
Property · created 2021-12-14 · satisfied 2024-11-04
—
Satisfied
All Assets · created 2021-12-10 · satisfied 2024-04-03
—
Satisfied
All Assets · created 2021-04-16 · satisfied 2022-01-10
—
Satisfied
Unknown · created 2021-04-20 · satisfied 2022-01-10
—
Satisfied