D.l.b. Scotland Limited
Development of building projects
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,107,956
Cash
£21,755
Turnover
—
Profit / loss
—
Current assets
£194,963
Creditors < 1 year
£11,732
Equity
£1,107,956
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,107,956 | £762,812 | £841,186 | — | £1,899,957 | £1,852,804 | £1,870,261 | £1,762,192 | £1,653,712 |
| Equity | £1,107,956 | £762,812 | £841,186 | £1,485,606 | £1,899,957 | £1,852,804 | £1,870,261 | — | £1,653,712 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,389,086 | £1,417,747 | £1,447,845 | £1,476,254 | £1,522,729 |
| Property, plant & equipment | — | — | — | — | £222,929 | £251,590 | £281,688 | £310,097 | £353,852 |
| Current assets | £194,963 | £871,339 | £1,396,072 | £1,551,905 | £4,021,923 | £4,168,151 | £3,780,238 | £3,650,451 | £3,260,434 |
| Cash at bank | £21,755 | £253,065 | £686,220 | £542,731 | £3,879 | £37,255 | £66,934 | £30,304 | £19,851 |
| Debtors | £2,294 | £47,360 | £24,852 | £0 | £1,300,935 | £1,245,574 | £1,252,082 | £1,170,018 | £864,572 |
| Stock | — | — | — | — | — | £2,885,322 | £2,461,222 | £2,450,129 | £2,376,011 |
| Liabilities | |||||||||
| Creditors within one year | £11,732 | £610,269 | £554,886 | £66,299 | £3,080,669 | £3,281,464 | £2,856,652 | — | — |
| Creditors after one year | — | — | — | — | £430,383 | £451,630 | £501,170 | — | — |
| Net current assets | £183,231 | £261,070 | £841,186 | £1,485,606 | £941,254 | £886,687 | £923,586 | £808,818 | £709,763 |
| Assets less current liabilities | £1,107,956 | £762,812 | — | — | £2,330,340 | £2,304,434 | £2,371,431 | £2,285,072 | £2,232,492 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 4 | 5 | 7 | 6 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-03-15
—
OutstandingProperty · created 2015-03-27
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OutstandingUnknown · created 2015-03-05
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OutstandingProperty · created 2009-01-07
All monies
OutstandingUnknown · created 2003-04-18
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-10-15 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2022-03-15
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SatisfiedFixed · created 2013-11-25 · satisfied 2014-10-17
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SatisfiedAll Assets · created 2002-09-27 · satisfied 2015-01-15
All monies
Satisfied