Dinneen Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,271
Creditors < 1 year
—
Equity
£42,673
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,673 | £87,180 | £112,400 | £156,389 | £81,514 | £130,399 | £140,732 | £137,735 | −£4,494 | — |
| Equity | £42,673 | £87,180 | £112,400 | £156,389 | £81,514 | £130,399 | £140,732 | £137,735 | −£4,494 | £0 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £667,959 | £1,150,016 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £543,300 | £553,174 | £553,832 | £416,326 | — |
| Current assets | £43,271 | £88,724 | £990,313 | £167,928 | £4,157 | — | — | — | £1,759 | — |
| Cash at bank | — | — | — | — | — | £6,561 | £10,219 | £128,537 | £682 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,077 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £876,475 | £303,827 | £309,340 | £18,305 | £21,675 | £143,524 | £10,403 | — |
| Creditors after one year | — | — | — | £378,347 | £762,318 | £400,382 | £400,382 | £400,382 | £412,176 | — |
| Net current assets | — | — | — | −£131,664 | −£305,183 | −£11,744 | −£11,456 | −£14,987 | −£8,644 | — |
| Assets less current liabilities | — | — | £113,838 | £536,295 | £844,833 | £531,556 | £541,718 | £538,845 | £407,682 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View 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 chargesShow 5 satisfied / released
Fixed · created 2020-12-07 · satisfied 2023-03-29
—
SatisfiedAll Assets · created 2018-02-09 · satisfied 2023-01-20
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SatisfiedUnknown · created 2018-02-09 · satisfied 2023-01-20
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SatisfiedFloating · created 2016-03-30 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2018-02-15
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Satisfied