Skip to contentClarengateINTELLIGENCE
Companies/SC108713

Dunbar Management Investments Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,064,395
Cash
£463,268
Turnover
Profit / loss
Current assets
£530,539
Creditors < 1 year
Equity
£2,064,395
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown
Balance sheet
Net assets£2,064,395£1,369,501£1,349,628
Equity£2,064,395£1,369,501£1,349,628
Assets
Fixed assets£6,697,511
Property, plant & equipment£0£0£2,511
Current assets£530,539£235,958£329,268
Cash at bank£463,268£182,151£68,555
Debtors£67,271£53,807£260,713
Liabilities
Creditors within one year£1,128,802
Creditors after one year£4,548,349
Provisions£70,212£0
Net current assets−£753,335−£814,281−£799,534
Assets less current liabilities£6,346,665£5,880,719£5,897,977
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-11-25
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
Property · created 2019-11-06
Outstanding
All Assets · created 2019-10-22
Outstanding
Show 51 satisfied / released
Unknown · created 2011-11-01 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-18 · satisfied 2015-10-16
All monies
Satisfied
Unknown · created 2011-10-18 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-18 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-18 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-09
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2019-11-04
All monies
Satisfied
All Assets · created 2011-10-10 · satisfied 2019-11-04
All monies
Satisfied
Unknown · created 2009-11-13 · satisfied 2015-10-01
All monies
Satisfied
Unknown · created 2009-08-18 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2009-06-02 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2009-05-26 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2009-05-12 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2009-04-23 · satisfied 2010-05-29
All monies
Satisfied
Unknown · created 2009-03-23 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2006-01-13 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2005-12-21 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2005-10-21 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2005-08-10 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2005-07-29 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2004-07-16 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2010-03-11
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2010-03-11
All monies
Satisfied
Unknown · created 2002-06-28 · satisfied 2010-03-11
All monies
Satisfied
Unknown · created 2001-12-31 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 2001-12-31 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 2001-12-20 · satisfied 2011-10-18
All monies
Satisfied
Unknown · created 1998-01-07 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 1996-12-06 · satisfied 2002-02-14
All monies
Satisfied
Unknown · created 1995-01-06 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1994-04-11 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1993-09-16 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1993-08-10 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1991-12-23 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1991-07-12 · satisfied 2006-04-13
All monies
Satisfied
Unknown · created 1991-03-13 · satisfied 2006-04-13
All monies
Satisfied
All Assets · created 1991-01-14 · satisfied 2002-02-14
All monies
Satisfied