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Companies/SC110379

Dewar Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£772,803
Cash
£62,964
Turnover
Profit / loss
Current assets
£69,425
Creditors < 1 year
Equity
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.

9 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£772,803£852,090£837,793£770,294£765,189£712,973£670,091£643,179£628,688
Assets
Fixed assets£849,631£941,602£888,707£847,616£857,989£999,718£567,952£571,399£545,332
Property, plant & equipment£726,798£726,798£726,798£726,798£721,660£841,660£435,000£435,000£435,000
Current assets£69,425£49,106£90,591£63,373£126,279£32,980£109,760£79,790£100,019
Cash at bank£62,964£44,139£82,599£55,854£118,032£25,505£102,380£78,158£47,831
Debtors£6,461£4,967£7,992£7,519£8,247£7,475£7,380£1,632£52,188
Liabilities
Creditors£16,253£8,618£11,505£10,695£19,079£9,725£7,621£8,010£16,663
Net current assets£53,172£40,488£79,086£52,678£107,200£23,255£102,139£71,780£83,356
Assets less current liabilities£902,803£982,090£967,793£900,294£965,189£1,022,973£670,091£643,179£628,688
People
Average employees00000001
Source evidenceView 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

1 outstanding charges
Property · created 2020-11-02
Outstanding
Show 4 satisfied / released
All Assets · created 2020-10-23 · satisfied 2022-10-13
Satisfied
Unknown · created 2000-10-18 · satisfied 2008-01-23
All monies
Satisfied
Unknown · created 1990-06-27 · satisfied 2020-09-28
All monies
Satisfied
Unknown · created 1990-05-29 · satisfied 2008-01-23
All monies
Satisfied