Dundee And Angus Chamber Of Commerce Limited
Private, limited by guarantee, no share capital · Dundee
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£200,869
Cash
£18,602
Turnover
—
Profit / loss
—
Current assets
£159,329
Creditors < 1 year
£362,994
Equity
−£200,869
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 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 | −£200,869 | −£229,801 | −£164,571 | £45,236 | £184,254 | £200,090 | £52,870 | £50,156 | £46,493 | — | — |
| Equity | −£200,869 | −£229,801 | −£164,571 | £45,236 | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £29,423 | £49,591 | £58,643 | £66,678 | £29,344 | £18,395 | £11,084 | — | — | — | — |
| Intangible assets | £26,916 | £42,969 | £46,800 | £49,520 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,507 | £6,622 | £11,843 | £17,158 | £17,104 | £11,595 | £11,084 | £10,508 | £4,523 | £8,945 | £13,198 |
| Current assets | £159,329 | £123,386 | £251,737 | £341,356 | £414,785 | £509,095 | £311,211 | £283,473 | £209,415 | — | — |
| Cash at bank | £18,602 | £18,337 | £162,043 | £262,342 | £339,352 | £408,003 | £147,283 | £150,314 | £138,551 | £114,996 | £121,523 |
| Debtors | — | — | £89,694 | £79,014 | £75,433 | £101,092 | £163,928 | £133,159 | £70,864 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £362,994 | £398,686 | £451,727 | £355,131 | — | — | — | — | — | — | — |
| Creditors after one year | £26,627 | £4,092 | £23,224 | £7,667 | — | — | — | — | — | — | — |
| Net current assets | −£203,665 | −£275,300 | −£199,990 | −£13,775 | £155,577 | £195,695 | £42,786 | £51,981 | £49,970 | — | — |
| Assets less current liabilities | −£174,242 | −£225,709 | −£141,347 | £52,903 | £184,921 | £214,090 | £53,870 | £62,489 | £54,493 | — | — |
| People | |||||||||||
| Average employees | 0.07 | 0.09 | 23 | 26 | 16 | 10 | 9 | 8 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-08 · satisfied 2024-05-03
All monies
Satisfied