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Companies/SC720450

Dunross Investments Limited

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,993,251
Cash
£15,044
Turnover
—
Profit / loss
—
Current assets
£842,255
Creditors < 1 year
£379,157
Equity
£1,993,251
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,993,251£2,009,912£2,013,476£1,989,588
Equity£1,993,251£2,009,912£2,013,476£1,989,588
Assets
Fixed assets£3,183,534£3,164,822£2,895,000—
Property, plant & equipment£51,111£32,399£0—
Current assets£842,255£819,814£850,834£245,254
Cash at bank£15,044£4,779£8,557£244,607
Debtors£827,211£815,035£842,277£647
Liabilities
Creditors within one year£379,157£321,643£82,358—
Creditors after one year£1,650,000£1,650,000£1,650,000—
Provisions£3,381£3,081£0—
Net current assets£463,098£498,171£768,476£94,588
Assets less current liabilities£3,646,632£3,662,993£3,663,476£2,989,588
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
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Outstanding
Property · created 2022-06-10
—
Outstanding
Property · created 2022-06-10
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Outstanding
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Outstanding