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Companies/SC226446

Don Enterprise Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£336,553
Cash
£15,673
Turnover
Profit / loss
Current assets
£15,808
Creditors < 1 year
£187,780
Equity
£336,553
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£336,553£333,611£388,496£395,012£371,140£299,340£346,034
Equity£336,553£333,611£388,496£395,012£371,140£299,340£346,034
Assets
Fixed assets£521,508£777,394£828,841£852,614£839,318£773,332£798,803
Property, plant & equipment£777£2,123£3,504£3,521£887
Current assets£15,808£11,730£27,705£18,730£19,153£20,803£51,969
Cash at bank£15,673£11,665£26,680£18,730£18,959£20,803£41,530
Liabilities
Creditors within one year£187,780£439,560£442,348£440,881£442,131£439,846£441,677
Creditors after one year£0£2,970£12,719£22,468£32,217£41,966£51,445
Provisions−£12,983−£12,983−£12,983−£12,983−£12,983−£12,983−£11,616
Net current assets−£171,972
Assets less current liabilities£349,536£349,564£414,198£430,463£416,340£354,289£409,095
People
Average employees0
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2012-11-15 · satisfied 2022-11-30
All monies
Satisfied
Property · created 2011-12-05 · satisfied 2022-11-30
All monies
Satisfied
Property · created 2008-11-17 · satisfied 2022-11-30
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2022-11-30
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2022-11-30
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2022-11-30
All monies
Satisfied