DEANS DEVELOPMENTS (KILBARCHAN) LTD

Company number SC744357 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2023 2024 2025 Total assets 2023: £180,015 Total assets 2024: £752,052 Total assets 2025: £878,432 Total assets Net assets 2024: -£91,948 Net assets 2025: -£181,272 Net assets Total liabilities 2023: -£1,837,117 Total liabilities 2024: -£2,511,231 Total liabilities 2025: -£2,549,918 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £878,432 -£2,549,918 -£181,272 £165,387 0
2024-03-31 £752,052 -£2,511,231 -£91,948 £41,559 0
2023-03-31 £180,015 -£1,837,117 £4,665

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£344,988
Owed to suppliers
£900