John N Dunn Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£95,184
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£249,161
Creditors < 1 year
£344,345
Equity
−£95,184
Average employees
0.58
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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£95,184 | −£124,030 | — | — | — | — | £1 |
| Equity | −£95,184 | −£124,030 | −£100,674 | −£47,022 | −£6,686 | −£7,044 | £1 |
| Assets | |||||||
| Current assets | £249,161 | £171,510 | £144,489 | £320,970 | £156,171 | £103,964 | £1 |
| Cash at bank | £212 | £471 | £1,828 | £6,097 | £282 | £102 | £1 |
| Debtors | £248,949 | £171,039 | £142,661 | £314,873 | £155,889 | £103,862 | — |
| Liabilities | |||||||
| Creditors within one year | £344,345 | £295,540 | £245,163 | £367,992 | £162,857 | £111,008 | — |
| Net current assets | −£95,184 | −£124,030 | −£100,674 | −£47,022 | −£6,686 | −£7,044 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £1 |
| People | |||||||
| Average employees | 0.58 | 0.48 | 53 | 40 | 30 | 34 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-03 · satisfied 2022-01-17
—
Satisfied