The Dubliner York Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£193,126
Cash
£62,832
Turnover
—
Profit / loss
—
Current assets
£115,196
Creditors < 1 year
£92,531
Equity
£193,126
Average employees
30
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £193,126 |
| Equity | £193,126 |
| Assets | |
| Fixed assets | £170,461 |
| Intangible assets | £151,376 |
| Property, plant & equipment | £19,085 |
| Current assets | £115,196 |
| Cash at bank | £62,832 |
| Debtors | £37,334 |
| Stock | £15,030 |
| Liabilities | |
| Creditors within one year | £92,531 |
| Net current assets | £22,665 |
| People | |
| Average employees | 30 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-02
—
Outstanding