Dumgoyne Property Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£708,191
Cash
£56,610
Turnover
—
Profit / loss
—
Current assets
£64,924
Creditors < 1 year
£52,312
Equity
£708,191
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2016-01-01 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £708,191 | £696,397 | £688,300 | £682,304 | £782,102 | £760,825 | £764,914 | £761,303 | £782,415 | £843,546 | — | — | — |
| Equity | £708,191 | £696,397 | £688,300 | £682,304 | £782,102 | £760,825 | £764,914 | £761,303 | £782,415 | £843,546 | £742,076 | £742,076 | £230,940 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £815,000 | £815,000 | £815,000 | — | — | — |
| Property, plant & equipment | £725,000 | £725,000 | £725,000 | — | — | — | — | — | — | — | — | £700,000 | £700,000 |
| Current assets | £64,924 | £97,696 | £84,719 | £75,685 | £63,787 | £27,493 | £39,194 | £32,558 | £32,811 | £92,655 | — | £71,641 | £70,526 |
| Cash at bank | £56,610 | £89,896 | £77,417 | £69,534 | £57,539 | £22,781 | £29,512 | £28,662 | £18,817 | £22,328 | — | £30,980 | £40,817 |
| Debtors | £8,314 | £7,800 | £7,302 | £6,151 | £6,248 | £4,712 | £9,682 | — | — | — | — | £40,661 | £29,709 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,312 | £96,878 | £91,998 | £88,960 | £46,014 | £43,158 | £54,823 | £51,798 | £30,939 | £28,588 | — | £29,565 | £539,586 |
| Provisions | — | — | — | £29,421 | £50,671 | £38,510 | £34,457 | −£34,457 | −£34,457 | −£35,521 | — | — | — |
| Net current assets | £12,612 | £818 | −£7,279 | −£13,275 | £17,773 | −£15,665 | −£15,629 | −£19,240 | £1,872 | £64,067 | — | £42,076 | −£469,060 |
| Assets less current liabilities | £737,612 | £725,818 | £717,721 | £711,725 | £832,773 | £799,335 | £799,371 | £795,760 | £816,872 | £879,067 | — | £742,076 | £230,940 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £131,470 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-01-17
All monies
OutstandingUnknown · created 2003-09-29
All monies
OutstandingUnknown · created 2003-02-19
All monies
Outstanding