D Ness Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,610,396
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,457,992 | — | — | £1,492,191 | — | £1,452,120 | £1,456,220 | — |
| Equity | — | — | £2,457,992 | £2,855,717 | £2,476,559 | £1,492,191 | £1,448,125 | £1,452,120 | £1,456,220 | £1,562,705 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | £95,636 | £55,613 | £53,127 | £57,227 | — |
| Cash at bank | — | — | — | — | — | £35,860 | £5,775 | £33,610 | £55,327 | — |
| Debtors | — | — | — | — | — | £59,776 | £49,838 | £19,517 | £1,900 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,005 | £2,005 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | £91,193 | £47,127 | £51,122 | £55,222 | — |
| Assets less current liabilities | — | — | — | — | — | £1,492,191 | £1,448,125 | — | — | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£3,485 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £92,515 | — |
| Profit / loss | £1,610,396 | −£331,748 | — | — | — | — | — | — | £92,515 | — |
| People | ||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.