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Companies/SC574615

Dynamic Property Management Scotland Ltd

Private Limited Company · Larkhall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£820,988
Cash
£149,431
Turnover
—
Profit / loss
—
Current assets
£455,941
Creditors < 1 year
£322,027
Equity
—
Average employees
1

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 figures2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£820,988£806,739£729,703£8,166————
Equity——£729,703£8,166£31,219£12,230£383−£2,555
Assets
Fixed assets——£1,178,703£382,001£349,162£311,546£163,820£163,820
Property, plant & equipment£1,193,867£1,148,755——————
Current assets£455,941£724,186£271,921£65,468£18,323£36,117£9,340£9,340
Cash at bank£149,431£318,302——————
Debtors£194,192£118,399——————
Stock£112,318£287,485——————
Liabilities
Creditors within one year£322,027£535,873£311,218£80,444————
Creditors after one year£506,793£530,329£409,703£358,859————
Net current assets£133,914£188,313−£39,297−£14,976−£317,943−£299,316−£163,437−£166,375
Assets less current liabilities£1,327,781£1,337,068£1,139,406£367,025£31,219£12,230£383−£2,555
People
Average employees11—0000—
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

5 outstanding charges
Property · created 2022-01-14
—
Outstanding
Property · created 2022-01-14
—
Outstanding
Property · created 2022-01-14
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding
Unknown · created 2018-07-10
—
Outstanding