Dooneen Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£236,373
Cash
£206,385
Turnover
—
Profit / loss
—
Current assets
£815,774
Creditors < 1 year
£611,024
Equity
£236,373
Average employees
30
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £236,373 | £446,844 | £346,641 | £169,229 | £101,667 | £143,046 | £19,276 | £2 |
| Equity | £236,373 | £446,844 | £346,641 | £169,229 | £101,667 | £143,046 | £19,276 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £40,361 | £53,814 | £71,752 | £67,294 | £56,999 | £28,969 | £0 | — |
| Current assets | £815,774 | £929,573 | £883,031 | £666,941 | £505,726 | £564,067 | £42,132 | £2 |
| Cash at bank | £206,385 | £21,315 | £219,974 | £275,668 | £416,278 | £512,885 | £13,684 | — |
| Debtors | £309,568 | £595,258 | £443,114 | £221,273 | £89,448 | £51,182 | £28,448 | — |
| Stock | £299,821 | £313,000 | £219,943 | £170,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £611,024 | £527,805 | £599,404 | £556,268 | £461,058 | £449,990 | £22,856 | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £204,750 | £401,768 | £283,627 | £110,673 | £44,668 | £114,077 | £19,276 | £2 |
| Assets less current liabilities | £245,111 | £455,582 | £355,379 | £177,967 | £101,667 | — | £19,276 | £2 |
| People | ||||||||
| Average employees | 30 | 36 | 45 | 58 | 50 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-22
—
Outstanding