DOWNIE CAPITAL DEVELOPMENTS LTD

Company number SC640653 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £409,195 Total assets 2021: £638,104 Total assets 2022: £551,679 Total assets 2023: £237,047 Total assets 2024: £112,146 Total assets 2025: £49,170 Total assets Net assets 2020: -£7,673 Net assets 2021: £18,684 Net assets 2022: £353,062 Net assets 2023: £54,525 Net assets 2024: £48,428 Net assets 2025: £30,627 Net assets Total liabilities 2020: -£366,868 Total liabilities 2021: -£595,282 Total liabilities 2022: -£174,018 Total liabilities 2023: -£158,355 Total liabilities 2024: -£49,551 Total liabilities 2025: -£14,376 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £49,170 -£14,376 £30,627 £1,197 1
2024-03-31 £112,146 -£49,551 £48,428 £100,346 1
2023-03-31 £237,047 -£158,355 £54,525 £144,318
2022-03-31 £551,679 -£174,018 £353,062 £264,807
2021-03-31 £638,104 -£595,282 £18,684 £20,662
2020-09-30 £409,195 -£366,868 -£7,673

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£546