Dotmar Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£548,509
Cash
£8,535
Turnover
—
Profit / loss
—
Current assets
£16,389
Creditors < 1 year
—
Equity
£548,509
Average employees
4
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £548,509 | £524,922 | £537,849 | £513,696 | £490,968 | £465,102 | £424,982 | £373,929 | £347,724 | £251,186 | £220,936 | £192,781 | £169,630 | £19,730 | £19,154 | £2,766 |
| Equity | £548,509 | £524,922 | £537,849 | £513,696 | £490,968 | £465,102 | £424,982 | £373,929 | £347,724 | £251,186 | £220,936 | £192,781 | £169,630 | £19,730 | £19,154 | £2,766 |
| Assets | ||||||||||||||||
| Fixed assets | £724,194 | £724,194 | £764,194 | £764,194 | £784,194 | £784,194 | £784,194 | £784,194 | £784,254 | £784,194 | £450,000 | £450,000 | £450,000 | £314,857 | £311,357 | £311,357 |
| Property, plant & equipment | — | — | — | — | — | — | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £314,857 | — | — |
| Current assets | £16,389 | £11,740 | £21,538 | £18,577 | £19,714 | £31,282 | £90,982 | £128,549 | £560,451 | £41,798 | £42,087 | £41,672 | £39,028 | £3,311 | £47,777 | £19,116 |
| Cash at bank | £8,535 | £2,811 | £11,534 | £7,498 | £7,023 | £6,848 | £7,973 | £28,696 | £6,958 | £23,657 | £22,871 | £21,381 | £17,662 | £3,211 | £33,227 | £2,825 |
| Debtors | £7,854 | £8,929 | £10,004 | £11,079 | £12,691 | £24,434 | — | £99,853 | £553,493 | £18,141 | £19,216 | £20,291 | £21,366 | £100 | £14,550 | £16,291 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £244,996 | £266,188 | £307,070 | £345,122 | £431,120 | £519,820 | £976,925 | £552,598 | £33,443 | £30,711 | £22,379 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £214,940 | £251,480 | £283,019 | — | — | — |
| Provisions | — | — | £2,887 | £2,887 | £5,870 | £5,252 | — | £18,994 | £20,056 | £22,208 | £22,768 | £16,700 | £14,000 | — | — | — |
| Net current assets | −£175,685 | −£199,272 | −£223,458 | −£247,611 | −£287,356 | −£313,840 | −£340,138 | −£391,271 | −£416,474 | −£510,800 | £8,644 | £10,961 | £16,649 | −£2,585 | −£292,203 | −£308,591 |
| Assets less current liabilities | £548,509 | £524,922 | £540,736 | £516,583 | £496,838 | £470,354 | £444,056 | £392,923 | £367,780 | £273,394 | £458,644 | £460,961 | £466,649 | £312,272 | £19,154 | £2,766 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-03-07
All monies
Outstanding