City Centre Pubs (Dundee) Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,587,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,373
Creditors < 1 year
£546,945
Equity
£1,587,776
Average employees
2
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,587,776 | £1,617,415 | £1,608,586 | £1,553,659 | £1,603,049 | £1,586,019 | £1,605,968 | £702,992 | £341,097 | £337,775 |
| Equity | £1,587,776 | £1,617,415 | £1,608,586 | £1,553,659 | £1,603,049 | £1,586,019 | £1,605,968 | £702,992 | £341,097 | £337,775 |
| Assets | ||||||||||
| Fixed assets | £2,848,678 | £2,616,078 | £2,611,856 | £2,631,596 | £2,601,483 | £2,619,392 | £2,640,461 | £1,659,718 | £805,248 | £800,000 |
| Property, plant & equipment | £178,678 | £116,078 | £111,856 | £131,596 | £101,483 | £119,392 | £140,461 | £1,659,718 | — | £800,000 |
| Current assets | £120,373 | £169,311 | £471,317 | £398,428 | £331,953 | £15,651 | £1,655 | £56,017 | £8,375 | £124 |
| Cash at bank | — | £8,358 | £22,068 | £7,538 | £53,050 | £921 | £7 | £1,315 | — | £124 |
| Debtors | £120,373 | £160,953 | £449,249 | £390,890 | £278,903 | £14,730 | £1,648 | £54,702 | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £546,945 | £476,661 | £724,827 | £653,855 | £431,937 | £145,293 | £114,654 | £135,841 | £97,448 | £32,271 |
| Creditors after one year | £834,330 | £691,313 | £749,760 | £822,510 | £898,450 | £903,731 | £921,494 | £876,902 | £375,078 | £430,078 |
| Net current assets | −£426,572 | −£307,350 | −£253,510 | −£255,427 | −£99,984 | −£129,642 | −£112,999 | −£79,824 | −£89,073 | −£32,147 |
| Assets less current liabilities | £2,422,106 | £2,308,728 | £2,358,346 | £2,376,169 | £2,501,499 | £2,489,750 | £2,527,462 | £1,579,894 | £716,175 | £767,853 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-02-06
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OutstandingUnknown · created 2017-07-18
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OutstandingUnknown · created 2014-11-07
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OutstandingAll Assets · created 2014-09-25
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Outstanding