DOUGALL LETS LTD
Executive Summary
Dougall Lets Ltd has shown a positive turnaround in net assets after several years of losses, driven by director support and property transactions. However, the company’s liquidity profile is weak with negative working capital and low cash reserves, relying heavily on unsecured director loans and inter-company receivables for funding. Conditional credit approval is recommended, with close monitoring of liquidity, director loan terms, and debtor collections to mitigate short-term cash flow risks.
View Full Analysis Report →- Legal registered address
- 10 Avonhead Road Cumbernauld Glasgow Scotland G67 4RA Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £3.79k
- Current assets
- £65.23k
- Fixed assets
- £155.41k
- Current creditors
- £200.15k
- Shareholders funds
- £18.82k
View full financial accounts- Cash in bank
- £3.79k
- Current assets
- £65.23k
- Fixed assets
- £155.41k
- Current creditors
- £200.15k
- Shareholders funds
- £18.82k
- Company number
- SC697730 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 4 May 2025
Next statement due by 18 May 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Confirmation statement made on 2025-05-04 with no updates |
| 23/10/2423 October 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 05/05/245 May 2024 | Confirmation statement made on 2024-05-04 with no updates |
| 28/02/2428 February 2024 | Total exemption full accounts made up to 2023-05-31 |
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