Donnachaidh Property Limited
Private Limited Company · Elgin
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,613,956
Cash
£265,508
Turnover
—
Profit / loss
—
Current assets
£274,447
Creditors < 1 year
£160,491
Equity
£3,613,956
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,613,956 | £3,409,682 | £1 | £2,990,426 | £2,780,349 | £2,574,118 | £2,382,897 |
| Equity | £3,613,956 | £3,409,682 | £1 | £2,990,426 | £2,780,349 | £2,574,118 | £2,382,897 |
| Assets | |||||||
| Property, plant & equipment | £3,500,000 | £3,500,000 | — | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 |
| Current assets | £274,447 | £275,147 | — | £260,571 | £249,735 | £239,992 | £324,825 |
| Cash at bank | £265,508 | £260,312 | — | £186,396 | £145,740 | £106,327 | £300,618 |
| Debtors | £8,939 | £14,835 | — | £74,175 | £103,995 | £133,665 | £24,207 |
| Liabilities | |||||||
| Creditors within one year | £160,491 | £365,465 | — | £320,395 | £319,636 | £316,124 | £392,178 |
| Creditors after one year | — | — | — | £449,750 | £649,750 | £849,750 | £1,049,750 |
| Net current assets | £113,956 | −£90,318 | — | −£59,824 | −£69,901 | −£76,132 | −£67,353 |
| Assets less current liabilities | £3,613,956 | £3,409,682 | — | £3,440,176 | £3,430,099 | £3,423,868 | £3,432,647 |
| Profit & loss | |||||||
| Profit before tax | £272,366 | £269,178 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-01-23
—
OutstandingAll Assets · created 2019-01-15
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-04-10 · satisfied 2019-02-05
All monies
SatisfiedAll Assets · created 2012-04-05 · satisfied 2019-02-05
All monies
SatisfiedUnknown · created 2004-08-03 · satisfied 2012-06-08
All monies
SatisfiedAll Assets · created 2004-07-08 · satisfied 2012-04-11
All monies
Satisfied