Don Enterprise Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2012-11-15 · satisfied 2022-11-30
All monies
SatisfiedProperty · created 2011-12-05 · satisfied 2022-11-30
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SatisfiedProperty · created 2008-11-17 · satisfied 2022-11-30
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SatisfiedUnknown · created 2008-07-09 · satisfied 2022-11-30
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SatisfiedUnknown · created 2008-07-09 · satisfied 2022-11-30
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SatisfiedUnknown · created 2008-07-09 · satisfied 2022-11-30
All monies
Satisfied