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Companies/SC655775

Dr Nd Holdings Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,311
Cash
£3,515
Turnover
—
Profit / loss
—
Current assets
£113,281
Creditors < 1 year
£39,424
Equity
£5,311
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£5,311£4,938£4,359−£5,392£2£2
Equity£5,311£4,938£4,359−£5,392£2£2
Assets
Fixed assets£2,003,807£2,008,386£1,658,749£1,372,326——
Property, plant & equipment£2,003,804£2,008,383£0———
Current assets£113,281£36,403£4,639£37,481——
Cash at bank£3,515£7,807£4,639£26,264£2£2
Debtors£109,766£28,596£0£11,217——
Liabilities
Creditors within one year£39,424£26,331—£539,307——
Creditors after one year£2,072,353£2,013,520—£875,892——
Net current assets£73,857£10,072−£797,582−£501,826——
Assets less current liabilities£2,077,664£2,018,458£861,167£870,500——
People
Average employees0000——
Source evidenceView 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 charges
Property · created 2025-09-04
—
Outstanding
All Assets · created 2025-09-03
—
Outstanding
Show 1 satisfied / released
Property · created 2022-10-21 · satisfied 2025-09-10
—
Satisfied