Dunaverig Ltd.
Other letting and operating of own or leased real estate · Stirling
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£53,211
Cash
£57,121
Turnover
—
Profit / loss
—
Current assets
£111,829
Creditors < 1 year
—
Equity
£53,211
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,211 | £47,997 | £39,040 | £40,721 | £37,389 | £30,291 | £18,768 | £12,380 | −£5,518 | −£14,046 | −£20,083 | −£24,434 | −£10,776 |
| Equity | £53,211 | £47,997 | £39,040 | £40,721 | £37,389 | £30,291 | £18,768 | £12,380 | −£5,518 | −£14,046 | −£20,083 | −£24,434 | −£10,776 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £613,633 | £605,012 | £425,921 | £426,830 | — | — | — | £436,897 | £441,295 | £445,728 |
| Property, plant & equipment | £497,349 | £504,097 | £672,556 | — | — | — | — | £427,739 | £429,642 | £432,545 | £436,897 | £441,295 | £445,728 |
| Current assets | £111,829 | £141,123 | £29,067 | £11,889 | £17,552 | £4,660 | £7,042 | — | — | — | £19,135 | £30,160 | £18,131 |
| Cash at bank | £57,121 | £110,546 | £12,240 | — | — | — | — | £5,679 | £10,122 | £15,001 | £15,443 | £13,492 | £10,277 |
| Debtors | £54,708 | £30,577 | £16,827 | — | — | — | — | — | — | — | £3,692 | £16,668 | £7,854 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £468,771 | £418,155 | £274,395 | £270,162 | £264,892 | £260,680 | £250,070 | £245,728 | £241,654 | £198,088 |
| Creditors after one year | — | — | — | £113,532 | £165,575 | £94,625 | £126,153 | £156,146 | £184,602 | £211,522 | £230,387 | £254,235 | £276,547 |
| Net current assets | −£444,138 | −£456,100 | −£633,516 | −£455,195 | −£399,374 | −£269,735 | −£263,120 | −£259,213 | −£250,558 | −£235,069 | −£226,593 | −£211,494 | −£179,957 |
| Assets less current liabilities | £53,211 | £47,997 | £39,040 | £158,438 | £205,638 | £156,186 | £163,710 | £168,526 | £179,084 | £197,476 | £210,304 | £229,801 | £265,771 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-02-29
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OutstandingProperty · created 2020-11-18
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OutstandingUnknown · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-07-04
All monies
Outstanding