Douglasbrae Ltd
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£4,513,468
Cash
£53,748
Turnover
—
Profit / loss
—
Current assets
£352,589
Creditors < 1 year
—
Equity
−£4,513,468
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,513,468 | −£3,607,986 | — | — | — |
| Equity | −£4,513,468 | −£3,607,986 | −£2,528,257 | −£1,566,336 | −£832,570 |
| Assets | |||||
| Fixed assets | £233,157 | £309,250 | £391,354 | £481,977 | £506,606 |
| Intangible assets | £20,800 | £27,200 | £33,600 | £40,000 | £46,400 |
| Property, plant & equipment | £212,357 | £282,050 | £357,754 | £441,977 | £460,206 |
| Current assets | £352,589 | £215,143 | £271,255 | £315,115 | £386,372 |
| Cash at bank | £53,748 | £0 | £2,015 | £82,866 | £31,304 |
| Debtors | £298,841 | £215,143 | £269,240 | £232,249 | £355,068 |
| Liabilities | |||||
| Net current assets | −£4,746,625 | −£3,917,236 | −£2,919,611 | −£2,048,313 | −£1,339,176 |
| Assets less current liabilities | −£4,513,468 | −£3,607,986 | −£2,528,257 | −£1,566,336 | −£832,570 |
| People | |||||
| Average employees | 27 | 26 | 28 | 28 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-05
—
Outstanding