Dunvale Investments Limited
Activities of venture and development capital companies · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£948,555
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £7,675,219 | £8,616,190 | £12,033,636 | £12,054,424 | — | — | £12,264,555 | £11,136,222 |
| Equity | — | — | £7,675,219 | £8,616,190 | £12,033,636 | £12,054,424 | £12,065,499 | £12,309,469 | £12,264,555 | £11,136,222 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,345,149 | £2,571,951 | £2,380,827 | £898,386 | £1,095,811 | £1,301,756 | £583,878 | £50,001 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | £194,128 | £248,679 | £400,401 | £117,960 | £117,960 | £117,960 | £117,960 | £0 |
| Current assets | — | — | £6,447,755 | £6,332,397 | £11,197,061 | £12,256,177 | £12,062,719 | £12,034,634 | £34,131,888 | £19,182,362 |
| Cash at bank | — | — | £14,092 | £52,009 | £281,178 | £164,039 | £822,587 | £790,649 | £1,004,351 | £0 |
| Debtors | — | — | £6,433,663 | £6,280,388 | £10,915,883 | £12,092,138 | £11,240,132 | £11,243,985 | £33,127,537 | £19,182,362 |
| Liabilities | ||||||||||
| Net current assets | — | — | £5,368,663 | £6,096,637 | £9,702,809 | £11,156,038 | £10,969,688 | £11,007,713 | £11,730,577 | £11,136,121 |
| Assets less current liabilities | — | — | £7,713,812 | £8,668,588 | £12,083,636 | £12,054,424 | £12,065,499 | £12,309,469 | £12,314,455 | £11,186,122 |
| Profit & loss | ||||||||||
| Profit / loss | £948,555 | £692,031 | −£1,005,214 | £977,949 | −£687,672 | −£6,686,655 | −£44,266 | −£229,322 | £1,712,847 | £4,273,950 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2004-12-17 · satisfied 2014-01-11
All monies
SatisfiedAll Assets · created 2004-12-17 · satisfied 2014-01-11
All monies
Satisfied