Dunbeth Development Co. Ltd.
Development of building projects · Falkirk
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£408,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,883
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £408,344 | £416,452 | £400,236 | £381,239 | £381,539 | £390,585 | £510,416 | £496,030 | £481,289 | £455,253 | £616,357 | £627,724 | £629,170 | £820,139 | £902,606 |
| Equity | — | — | — | — | — | — | — | — | — | — | £616,357 | £627,724 | £629,170 | £820,139 | £902,606 |
| Assets | |||||||||||||||
| Fixed assets | £490,000 | £490,000 | £490,001 | £490,001 | £490,001 | £490,001 | £678,350 | £679,472 | £679,805 | £680,286 | — | £803,268 | £808,554 | £1,068,933 | £1,181,151 |
| Property, plant & equipment | £490,000 | £490,000 | £490,001 | £490,001 | £490,001 | £490,001 | £678,350 | £679,472 | £679,805 | £680,286 | £798,512 | £9,918 | £15,204 | £12,522 | £9,679 |
| Current assets | £6,883 | £6,883 | £6,883 | £6,883 | £6,883 | £23,010 | £4,028 | £12,617 | £43,063 | £13,054 | £22,298 | £51,250 | £155,929 | — | — |
| Cash at bank | — | — | — | — | — | £16,127 | £783 | £1,926 | £32,704 | £4,752 | £5,927 | £5,772 | £0 | — | — |
| Debtors | £6,883 | £6,883 | £6,883 | £6,883 | £6,883 | £6,883 | £3,245 | £10,691 | £10,359 | £8,302 | £16,371 | £45,478 | £155,929 | £145,707 | £311,795 |
| Liabilities | |||||||||||||||
| Creditors | £60,689 | £53,224 | £49,519 | £45,116 | £38,941 | £43,560 | £62,203 | £67,968 | £114,886 | £92,788 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,544 | £44,688 | £98,753 | £392,085 | £329,117 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £163,067 | £180,834 | £234,759 | £0 | £259,598 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,272 | £1,801 | £2,416 | £1,625 |
| Net current assets | −£53,806 | −£46,341 | −£42,636 | −£38,233 | −£32,058 | −£20,550 | −£58,175 | −£55,351 | −£71,823 | −£79,734 | −£18,246 | £6,562 | £57,176 | −£246,378 | −£17,322 |
| Assets less current liabilities | £436,194 | £443,659 | £447,365 | £451,768 | £457,943 | £469,451 | £620,175 | £624,121 | £607,982 | £600,552 | £780,266 | £809,830 | £865,730 | £822,555 | £1,163,829 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,896 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 2001-02-08
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OutstandingUnknown · created 2000-06-05
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OutstandingUnknown · created 1999-07-26
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OutstandingUnknown · created 1997-11-20
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OutstandingUnknown · created 1997-06-10
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OutstandingUnknown · created 1997-06-03
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OutstandingUnknown · created 1997-06-03
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OutstandingAll Assets · created 1996-09-16
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OutstandingUnknown · created 1986-10-15
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OutstandingUnknown · created 1983-08-05
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OutstandingShow 3 satisfied / released
All Assets · created 1989-02-17 · satisfied 1993-07-16
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SatisfiedProperty · created 1987-07-16 · satisfied 1988-10-12
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SatisfiedFloating · created 1987-07-16 · satisfied 1988-09-22
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Satisfied