Dales Properties (Scotland) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£311,446
Cash
£123,342
Turnover
—
Profit / loss
—
Current assets
—
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £311,446 | £1,593,153 |
| Assets | ||
| Fixed assets | £481,922 | £498,266 |
| Property, plant & equipment | £481,922 | £498,266 |
| Cash at bank | £123,342 | £216,610 |
| Debtors | £208,934 | £1,089,813 |
| Liabilities | ||
| Creditors | £481,504 | £189,607 |
| Provisions | £21,248 | £21,929 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-12-10
—
OutstandingAll Assets · created 2020-12-10
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-12-18 · satisfied 2016-07-26
All monies
SatisfiedAll Assets · created 2004-01-15 · satisfied 2016-02-03
All monies
SatisfiedUnknown · created 1998-10-15 · satisfied 2004-05-10
All monies
SatisfiedUnknown · created 1998-09-04 · satisfied 2002-12-30
All monies
SatisfiedAll Assets · created 1998-08-24 · satisfied 2005-09-28
All monies
Satisfied