Dumfries Developments Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£359,247
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,249,657
Creditors < 1 year
£1,068,804
Equity
−£359,247
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£359,247 | −£259,985 | −£203,184 | −£179,887 | −£162,711 | −£146,772 | −£133,281 | −£114,951 | −£133,226 | — | — | — | — | — | £2 |
| Equity | −£359,247 | −£259,985 | −£203,184 | −£179,887 | −£162,711 | −£146,772 | −£133,281 | −£114,951 | −£133,226 | −£96,229 | — | −£25,371 | −£1,617 | £2 | £2 |
| Assets | |||||||||||||||
| Current assets | £1,249,657 | £1,260,714 | £1,249,803 | £1,251,722 | £1,250,047 | £1,257,412 | £1,270,683 | £1,489,005 | £1,269,620 | £865,004 | £856,703 | £552,602 | £543,842 | £2 | — |
| Cash at bank | £0 | £11,767 | £983 | £2,725 | £1,030 | £8,655 | £22,054 | £240,817 | £20,727 | £7,482 | — | — | £2 | £2 | £2 |
| Debtors | — | — | £1,300 | £1,477 | £1,497 | £1,237 | £1,109 | £668 | £1,373 | — | — | £8,762 | £0 | — | — |
| Stock | — | — | — | — | — | £1,247,520 | £1,247,520 | £1,247,520 | £1,247,520 | £855,922 | £855,922 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,068,804 | £725,549 | — | £636,459 | £617,608 | £609,034 | £608,814 | — | — | — | — | £577,973 | £545,459 | £0 | — |
| Creditors after one year | £540,100 | £795,150 | — | £795,150 | £795,150 | £795,150 | £795,150 | — | — | — | — | — | — | — | — |
| Net current assets | £180,853 | £535,165 | £591,966 | £615,263 | £632,439 | £648,378 | £661,869 | £680,199 | −£133,226 | −£96,229 | −£49,600 | −£25,371 | −£1,617 | £2 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£25,371 | −£1,617 | £2 | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-02-04
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OutstandingUnknown · created 2019-02-04
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OutstandingShow 5 satisfied / released
Unknown · created 2019-01-28 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2016-04-19 · satisfied 2026-04-17
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SatisfiedFixed · created 2016-04-19 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2014-04-24 · satisfied 2026-04-17
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Satisfied