Dan Mor Developments Limited
Marine fishing · Peterhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£163,462
Cash
£18,612
Turnover
—
Profit / loss
—
Current assets
£56,435
Creditors < 1 year
£36,480
Equity
£163,462
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £163,462 | £132,637 | £119,400 | £288,063 | £106,524 | £69,560 | £80,963 | £103,160 | £53,288 | £32,713 | −£61,945 | — |
| Equity | £163,462 | £132,637 | £119,400 | £288,063 | £106,524 | £69,560 | £80,963 | £103,160 | £53,288 | £32,713 | −£61,945 | −£76,080 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,728,011 | £1,571,301 | £1,583,135 | £1,097,348 | £1,110,848 | £737,429 | £834,304 | £271,250 | £286,750 |
| Intangible assets | — | — | — | £93,000 | £108,500 | £124,000 | — | £155,000 | £155,000 | £155,000 | £155,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £96,875 | £116,250 | £131,750 |
| Current assets | £56,435 | £32,504 | £44,332 | £188,160 | £487,671 | £547,269 | £1,010,594 | £1,066,919 | £1,713,512 | £2,441,406 | £1,738,091 | £1,449,115 |
| Cash at bank | £18,612 | £14,950 | £27,504 | £131,750 | £106,093 | £164,294 | £42,169 | £157,088 | £248,446 | £266,087 | £152,819 | £372,138 |
| Debtors | £37,823 | £17,554 | £16,828 | £56,410 | £26,107 | £27,504 | £614,106 | £5,620 | — | — | £166,314 | £159,385 |
| Stock | — | — | — | — | — | £355,471 | £354,319 | £904,211 | £1,452,091 | £2,122,891 | £1,418,958 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £36,480 | £45,487 | £56,493 | £148,695 | £78,059 | £51,855 | — | £52,231 | £53,246 | £1,028,149 | £578,636 | £34,065 |
| Creditors after one year | £1,105,778 | £1,249,424 | £1,225,108 | £1,466,667 | £1,863,632 | £1,996,951 | — | — | £2,344,407 | £2,214,848 | £1,492,650 | £1,777,880 |
| Provisions | £1,455 | £0 | — | £12,746 | £10,757 | £12,038 | £0 | — | — | — | — | — |
| Net current assets | £19,955 | −£12,983 | −£12,161 | £39,465 | £409,612 | £495,414 | £989,348 | £1,014,688 | £1,660,266 | £1,413,257 | £1,159,455 | £1,415,050 |
| Assets less current liabilities | £1,270,695 | £1,382,061 | £1,344,508 | £1,767,476 | £1,980,913 | £2,078,549 | £2,086,696 | £2,125,536 | £2,397,695 | £2,247,561 | £1,430,705 | £1,701,800 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFloating · created 2020-09-04
—
OutstandingAll Assets · created 2020-09-04
—
OutstandingProperty · created 2020-09-10
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OutstandingFixed · created 2016-08-09
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OutstandingProperty · created 2016-06-15
—
OutstandingUnknown · created 2014-04-08
—
OutstandingAll Assets · created 2007-09-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2016-01-26 · satisfied 2023-07-13
—
SatisfiedUnknown · created 2016-01-26 · satisfied 2025-04-01
—
SatisfiedUnknown · created 2007-11-22 · satisfied 2021-03-10
All monies
Satisfied