786 Dundee Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Dundee
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,156
Creditors < 1 year
£55,537
Equity
£41,626
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,626 | £38,083 | £16,662 |
| Equity | £41,626 | £38,083 | £16,662 |
| Assets | |||
| Fixed assets | £503,548 | £278,860 | £2,400 |
| Current assets | £74,156 | £57,912 | £42,086 |
| Liabilities | |||
| Creditors within one year | £55,537 | £41,256 | £24,524 |
| Creditors after one year | £480,541 | £257,433 | £3,300 |
| Net current assets | £18,619 | £16,656 | £17,562 |
| Assets less current liabilities | £522,167 | £295,516 | £19,962 |
| People | |||
| Average employees | — | — | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-04-06
—
OutstandingAll Assets · created 2023-03-31
—
Outstanding