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Companies/07049571

Gjp Dunwoody Limited

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£585,805
Creditors < 1 year
—
Equity
£701,465
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets———£86,861£71,018£53,377£80,980−£12,078£2,453
Equity£701,465£413,248−£83,605£86,861£71,018£53,377£80,980−£12,078£2,453
Assets
Fixed assets————————£3,128
Property, plant & equipment£8,272,125£8,265,364£3,610,732£1,017,765£1,001,496£993,919£994,359£839,946£3,128
Current assets£585,805£310,765£83,000£63,491£89,392£84,957£80,544£166,145£91,530
Cash at bank£0£167,182£39,331£995£2,882£2,461£193£85,596£13
Debtors£585,805£143,583£43,669£62,496£86,510£82,496£80,351£80,549£91,517
Liabilities
Creditors within one year———£360,275£330,772£279,659£120,083£106,169—
Creditors after one year———£629,087£687,319£745,840£873,840£912,000—
Provisions———£5,033£1,779£0———
Net current assets−£7,570,660−£7,852,116−£3,694,337−£296,784−£241,380−£194,702−£39,539£59,976−£675
Assets less current liabilities£701,465£413,248−£83,605£720,981£760,116£799,217£954,820£899,922£2,453
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-25
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-10-26 · satisfied 2019-01-28
—
Satisfied
Property · created 2017-10-26 · satisfied 2019-01-28
—
Satisfied
Fixed · created 2017-10-26 · satisfied 2019-01-28
—
Satisfied
Fixed · created 2010-12-30 · satisfied 2017-06-19
All monies
Satisfied
All Assets · created 2010-12-29 · satisfied 2017-06-19
All monies
Satisfied