Dundee Science Centre Enterprises Limited
Pre-primary education · Dundee
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£57,335
Cash
£128,372
Turnover
—
Profit / loss
—
Current assets
£147,601
Creditors < 1 year
£90,266
Equity
£57,335
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £57,335 | £182,035 | £19,904 |
| Equity | £57,335 | £182,035 | £19,904 |
| Assets | |||
| Current assets | £147,601 | £190,911 | £79,252 |
| Cash at bank | £128,372 | £176,366 | £59,905 |
| Debtors | £12,115 | £9,623 | £13,159 |
| Stock | £7,114 | £4,922 | £6,188 |
| Liabilities | |||
| Creditors within one year | £90,266 | £8,876 | £59,348 |
| Net current assets | £57,335 | £182,035 | £19,904 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.