Dundee Group (NI) Ltd.
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£251,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£978,395
Creditors < 1 year
—
Equity
£251,237
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £251,237 | £55,663 | £55,663 | £705,428 | £311,063 | £277,195 |
| Equity | £251,237 | £55,663 | £55,663 | £705,428 | £311,063 | £277,195 |
| Assets | ||||||
| Fixed assets | £190,206 | £190,206 | £190,206 | £2 | £2 | £3 |
| Current assets | £978,395 | £690,051 | £486,895 | £549,839 | £1,255,239 | £1,205,534 |
| Cash at bank | — | — | — | — | £3,327 | £692 |
| Debtors | — | — | — | — | £1,251,912 | £1,204,842 |
| Liabilities | ||||||
| Creditors within one year | — | — | £172,619 | £738,104 | £944,178 | £928,342 |
| Creditors after one year | — | — | £448,819 | £517,165 | — | — |
| Net current assets | £596,099 | £244,755 | £314,276 | −£188,265 | £311,061 | £277,192 |
| Assets less current liabilities | £786,305 | £434,961 | £504,482 | £188,263 | £311,063 | £277,195 |
| People | ||||||
| Average employees | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.