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Companies/SC259850

Donnachaidh Property Limited

Private Limited Company · Elgin

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0
Source evidenceView 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 charges
Property · created 2019-01-23
Outstanding
All Assets · created 2019-01-15
Outstanding
Show 4 satisfied / released
Unknown · created 2012-04-10 · satisfied 2019-02-05
All monies
Satisfied
All Assets · created 2012-04-05 · satisfied 2019-02-05
All monies
Satisfied
Unknown · created 2004-08-03 · satisfied 2012-06-08
All monies
Satisfied
All Assets · created 2004-07-08 · satisfied 2012-04-11
All monies
Satisfied