Dunlop & District Community Company
Other amusement and recreation activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£215,713
Cash
£95,989
Turnover
—
Profit / loss
—
Current assets
£101,417
Creditors < 1 year
£201
Equity
—
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £215,713 | £236,621 |
| Assets | ||
| Property, plant & equipment | £114,497 | £134,437 |
| Current assets | £101,417 | £103,707 |
| Cash at bank | £95,989 | £90,014 |
| Debtors | £5,228 | £13,493 |
| Stock | £200 | £200 |
| Liabilities | ||
| Creditors within one year | £201 | £1,523 |
| Net current assets | £101,216 | £102,184 |
| Assets less current liabilities | £215,713 | £236,621 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-11-07
All monies
Outstanding