Southside Dbm Investments Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£234,389
Cash
£70,862
Turnover
—
Profit / loss
—
Current assets
£72,256
Creditors < 1 year
£419,698
Equity
£234,389
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £234,389 | £266,480 | £197,325 | £108,966 | £72,127 | £51,304 | £281,365 | £192,143 |
| Equity | £234,389 | £266,480 | £197,325 | £108,966 | £72,127 | £51,304 | £281,365 | £192,143 |
| Assets | ||||||||
| Current assets | £72,256 | £76,691 | £106,075 | £101,910 | £50,998 | £8,456 | £36,719 | — |
| Cash at bank | £70,862 | £33,641 | £106,025 | £88,658 | £40,319 | £858 | £36,719 | £34,302 |
| Debtors | £1,394 | £43,050 | £50 | £13,252 | £10,679 | £7,598 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £419,698 | £419,649 | £554,314 | £600,924 | £500,864 | £500,864 | £1,761 | — |
| Creditors after one year | £1,620,005 | £1,592,398 | £1,541,235 | £1,507,737 | £1,388,969 | £1,018,863 | £1,189,452 | — |
| Provisions | — | — | £58,201 | £24,283 | £14,038 | £12,425 | £0 | — |
| Net current assets | −£347,442 | −£342,958 | −£448,239 | −£499,014 | −£449,866 | −£492,408 | £34,958 | £31,107 |
| Assets less current liabilities | £1,917,558 | £1,922,042 | £1,796,761 | £1,640,986 | £1,475,134 | £1,082,592 | £1,470,817 | £983,353 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-03-18
—
OutstandingFixed · created 2024-02-07
—
OutstandingFixed · created 2024-02-07
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OutstandingFixed · created 2023-09-18
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OutstandingUnknown · created 2021-12-21
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OutstandingUnknown · created 2019-10-07
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OutstandingUnknown · created 2017-10-23
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OutstandingShow 3 satisfied / released
Unknown · created 2019-01-30 · satisfied 2024-03-04
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SatisfiedUnknown · created 2018-07-17 · satisfied 2024-01-22
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SatisfiedProperty · created 2018-07-05 · satisfied 2025-05-20
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Satisfied