Dundee Repertory Theatre Trading Ltd.
Licensed restaurants · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£63,867
Turnover
—
Profit / loss
—
Current assets
£73,464
Creditors < 1 year
£110,808
Equity
−£37,344
Average employees
6
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 | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£37,344 | −£13,194 | £227 | £24 |
| Assets | ||||
| Current assets | £73,464 | £8,373 | £21,379 | £29,938 |
| Cash at bank | £63,867 | £3,897 | £14,089 | £18,533 |
| Debtors | £2,891 | £616 | £2,034 | £3,234 |
| Stock | £6,706 | £3,860 | £5,256 | £8,171 |
| Liabilities | ||||
| Creditors within one year | £110,808 | £21,567 | £21,152 | £29,914 |
| Net current assets | −£37,344 | −£13,194 | £227 | £24 |
| People | ||||
| Average employees | 6 | 0 | 9 | 7 |
| Source evidence | 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.