Dundas Castle Ltd.
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,930,811
Cash
£69,704
Turnover
—
Profit / loss
—
Current assets
£218,966
Creditors < 1 year
—
Equity
£3,930,811
Average employees
0.4
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,930,811 | £3,793,715 | £3,733,931 | £3,574,212 | £3,582,948 |
| Equity | £3,930,811 | £3,793,715 | £3,733,931 | £3,574,212 | £3,582,948 |
| Assets | |||||
| Fixed assets | £5,860,211 | £5,961,803 | £6,006,794 | £6,067,952 | £6,091,165 |
| Property, plant & equipment | £3,256,063 | £3,356,114 | £3,401,105 | £3,462,263 | £3,534,546 |
| Current assets | £218,966 | £281,410 | £285,280 | £248,089 | £194,694 |
| Cash at bank | £69,704 | £49,197 | £165,995 | £140,964 | £119,340 |
| Debtors | £148,123 | £232,154 | £118,794 | £106,691 | £75,034 |
| Stock | — | — | — | £434 | £320 |
| Liabilities | |||||
| Net current assets | −£1,606,056 | −£1,888,651 | −£1,878,544 | −£1,610,626 | −£1,522,089 |
| Assets less current liabilities | £4,254,155 | £4,073,152 | £4,128,250 | £4,457,326 | £4,569,076 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £27,665 |
| People | |||||
| Average employees | 0.4 | 0.39 | 29 | 29 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-02-20
—
Outstanding