Dunn Ne25 Ltd
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£95,553
Cash
£1,389
Turnover
—
Profit / loss
—
Current assets
£6,826
Creditors < 1 year
£1,273
Equity
£95,553
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,553 | £95,285 | £95,719 | £94,584 | £91,618 |
| Equity | £95,553 | £95,285 | £95,719 | £94,584 | £91,618 |
| Assets | |||||
| Fixed assets | £220,000 | £220,000 | £220,000 | £220,000 | — |
| Property, plant & equipment | — | — | — | £220,000 | £220,000 |
| Current assets | £6,826 | £6,048 | £6,453 | £5,969 | £2,883 |
| Cash at bank | £1,389 | £702 | £1,106 | £569 | £2,883 |
| Debtors | £5,437 | £5,346 | £5,347 | £5,400 | — |
| Liabilities | |||||
| Creditors within one year | £1,273 | £763 | £734 | £1,385 | £690 |
| Creditors after one year | £130,000 | £130,000 | £130,000 | £130,000 | £130,575 |
| Net current assets | £5,553 | £5,285 | £5,719 | £4,584 | £2,193 |
| Assets less current liabilities | £225,553 | £225,285 | £225,719 | £224,584 | £222,193 |
| People & pay | |||||
| Average employees | — | — | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-04-30
—
OutstandingAll Assets · created 2020-04-28
—
Outstanding