Duchrae Estate Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£89,948
Cash
—
Turnover
—
Profit / loss
−£5
Current assets
£46,816
Creditors < 1 year
£1,172,093
Equity
£89,948
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,948 | £89,952 | £89,955 | £122,278 | — | — | — | — | — | — | — | — |
| Equity | £89,948 | £89,952 | — | — | £111,007 | £96,168 | £84,384 | £69,168 | £40,936 | £20,995 | £13,323 | £1,719 |
| Assets | ||||||||||||
| Fixed assets | £1,215,225 | £1,215,225 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 | £1,215,225 |
| Current assets | £46,816 | £7,354 | — | £45,947 | £33,703 | £16,476 | £40,080 | £55,144 | £31,466 | £9,576 | £19,276 | £4,899 |
| Cash at bank | — | — | £8,502 | £35,640 | £32,698 | £16,221 | £34,080 | £39,861 | £31,466 | £8,570 | £15,566 | £4,584 |
| Debtors | — | — | — | — | £1,005 | £255 | £6,000 | £15,283 | £0 | £1,006 | £3,710 | £315 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,172,093 | £1,132,627 | £1,133,772 | £1,138,894 | — | — | — | — | — | — | £1,221,178 | £1,218,405 |
| Net current assets | −£1,125,277 | −£1,125,273 | −£1,125,270 | −£1,092,947 | −£1,104,218 | −£1,119,057 | −£1,130,841 | −£1,146,057 | −£1,174,289 | −£1,194,230 | −£1,201,902 | −£1,213,506 |
| Assets less current liabilities | — | — | — | — | £111,007 | £96,168 | £84,384 | £69,168 | £40,936 | £20,995 | £13,323 | £1,719 |
| Profit & loss | ||||||||||||
| Profit / loss | −£5 | −£3 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-10-27 · satisfied 2023-05-10
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SatisfiedProperty · created 2022-10-31 · satisfied 2023-05-10
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Satisfied