D R Macleod Limited
Activities of other holding companies n.e.c. · Stornoway
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,228,117
Cash
£4,533,118
Turnover
—
Profit / loss
—
Current assets
£7,228,113
Creditors < 1 year
—
Equity
£7,228,117
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,228,117 | £7,181,279 |
| Equity | £7,228,117 | £7,181,279 |
| Assets | ||
| Current assets | £7,228,113 | £7,181,275 |
| Cash at bank | £4,533,118 | £4,962,383 |
| Debtors | £2,694,995 | £2,218,892 |
| Liabilities | ||
| Net current assets | £7,228,113 | £7,181,275 |
| Assets less current liabilities | £7,228,117 | £7,181,279 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.