Duncan Napier Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£56,431
Turnover
£75,333
Profit / loss
−£26,199
Current assets
£76,831
Creditors < 1 year
£63,910
Equity
£19,178
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £45,989 | £92,854 | £60,780 | £100 | £100 | £100 |
| Equity | £19,178 | £45,377 | £38,274 | £45,989 | £92,854 | £60,780 | £100 | £100 | £100 |
| Assets | |||||||||
| Intangible assets | — | — | — | £39,000 | £29,000 | £29,000 | — | — | — |
| Current assets | £76,831 | £199,389 | — | £130,026 | £124,360 | £158,870 | — | — | — |
| Cash at bank | £56,431 | £146,036 | — | £42,203 | £28,432 | £38,811 | £100 | £100 | £100 |
| Debtors | £20,400 | £53,353 | — | £87,823 | £95,928 | £120,059 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £63,910 | £193,012 | — | £123,037 | £60,506 | £127,090 | — | — | — |
| Net current assets | £12,921 | £6,377 | — | £6,989 | £63,854 | £31,780 | — | — | — |
| Assets less current liabilities | £19,178 | £45,377 | — | — | — | £60,780 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £75,333 | £75,833 | — | — | — | — | — | — | — |
| Operating profit | −£26,186 | £10,563 | — | — | — | — | — | — | — |
| Profit before tax | −£26,199 | £10,563 | — | — | — | — | — | — | — |
| Profit / loss | −£26,199 | £7,103 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | — | — | 0 | 0 | — | — | — | — |
| Source evidence | 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.