Dickie And Moore Renfrew Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,332
Cash
£165,170
Turnover
—
Profit / loss
—
Current assets
£176,676
Creditors < 1 year
—
Equity
£22,332
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 | 2025-03-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,332 | £4,908 |
| Equity | £22,332 | £4,908 |
| Assets | ||
| Current assets | £176,676 | £227,767 |
| Cash at bank | £165,170 | £227,767 |
| Debtors | £11,506 | £0 |
| Liabilities | ||
| Net current assets | −£10,117 | £8,258 |
| Assets less current liabilities | £1,685,832 | £1,668,408 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-11-20
—
OutstandingAll Assets · created 2023-10-25
—
Outstanding