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Companies/SC139122

Dynamic Earth Enterprises Limited

Event catering activities · Midlothian

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
−£638,027
Cash
£173,734
Turnover
—
Profit / loss
−£186,680
Current assets
£495,726
Creditors < 1 year
£1,133,753
Equity
−£638,027
Average employees
1.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£638,027−£451,347——
Equity−£638,027−£451,347−£39,637£553,879
Assets
Property, plant & equipment£0£716£2,433£4,866
Current assets£495,726£428,463£683,604£980,238
Cash at bank£173,734£44,175£185,855£230,982
Debtors£261,732£325,147£434,723£686,441
Stock———£62,815
Liabilities
Creditors within one year£1,133,753£880,526£725,674£431,225
Net current assets−£638,027−£452,063−£42,070£549,013
Assets less current liabilities−£638,027−£451,347−£39,637£553,879
Profit & loss
Turnover———£1,955,268
Gross profit———−£269,073
Operating profit———£40,508
Profit before tax−£186,680−£411,710−£593,516£40,285
Profit / loss−£186,680−£411,710−£593,516£40,285
People
Average employees1.371.32127102
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-10-27
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2001-05-17 · satisfied 2024-10-21
All monies
Satisfied
All Assets · created 2001-05-17 · satisfied 2024-12-03
All monies
Satisfied
All Assets · created 2001-05-17 · satisfied 2005-11-01
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 2001-05-22
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 2001-05-22
All monies
Satisfied