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Companies/SC650478

The Dean Gardens Management Co. Ltd

Private, limited by guarantee, no share capital · Dunbar

ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£79,247
Cash
£61,355
Turnover
Profit / loss
Current assets
£65,693
Creditors < 1 year
Equity
Average employees
1

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£79,247£67,272£61,758£61,914£59,321
Assets
Fixed assets£17,223£16,606£13,096£13,084£3,704
Property, plant & equipment£17,223£16,606£13,096£13,084£3,704
Current assets£65,693£53,421£51,311£51,573£57,875
Cash at bank£61,355£48,756£40,077£40,221£57,318
Debtors£361£336£322£440£557
Stock£3,977£4,329£10,912£10,912£0
Liabilities
Creditors£3,669£2,755£2,649£2,743£2,258
Net current assets£62,024£50,666£48,662£48,830£55,617
Assets less current liabilities£79,247£67,272£61,758£61,914£59,321
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.