D. & D. Amusements Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£120,914
Cash
£22,749
Turnover
—
Profit / loss
—
Current assets
£49,651
Creditors < 1 year
—
Equity
£120,914
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £120,914 | £133,919 | £136,453 | £146,833 | £2,797 | £5,738 | £53,677 | — | — | £644 | £17,896 | £146 | — | — | £21,303 | £112 | £13,325 |
| Equity | £120,914 | £133,919 | £136,453 | £146,833 | £2,797 | £5,738 | £53,677 | £30,863 | £10,289 | £644 | £17,896 | £146 | −£30,682 | −£13,464 | £21,303 | £112 | £13,325 |
| Assets | |||||||||||||||||
| Fixed assets | £324,390 | £329,372 | £418,745 | £441,770 | £376,736 | £264,596 | £276,086 | £274,196 | £198,120 | £197,676 | £196,690 | £167,280 | £185,100 | £201,560 | £213,780 | £253,140 | £282,430 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £324,390 | £329,372 | £418,745 | £441,770 | £376,736 | £264,596 | £276,086 | £274,196 | £198,120 | £197,676 | £196,690 | £167,280 | £185,100 | £201,560 | £213,780 | £217,310 | £231,600 |
| Current assets | £49,651 | £48,085 | £38,880 | £73,794 | £41,143 | £58,522 | £30,528 | £25,518 | £20,648 | £21,762 | £52,249 | £77,742 | £69,359 | £73,472 | £11,321 | £23,610 | £37,576 |
| Cash at bank | £22,749 | £6,136 | £13,649 | £71,651 | £38,030 | £53,552 | £23,918 | £19,518 | £16,132 | £21,362 | £50,369 | £77,642 | £69,243 | £73,372 | £11,221 | £23,510 | £37,476 |
| Debtors | £26,902 | £41,949 | £25,231 | £2,143 | £3,113 | £4,970 | £6,610 | £6,000 | £4,516 | £400 | £1,880 | £100 | £116 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,981 | £244,876 | £285,141 | £288,496 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,062 | £0 | — | — | — | — | — |
| Provisions | £35,348 | £35,230 | £36,090 | £40,060 | £30,345 | £30,345 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,128 | −£53,069 | −£78,612 | −£66,733 | −£185,239 | −£170,316 | −£222,409 | −£243,333 | −£187,831 | −£194,970 | −£176,732 | −£167,134 | −£215,782 | −£215,024 | −£192,477 | −£185,823 | −£169,240 |
| Assets less current liabilities | £250,262 | £276,303 | £340,133 | £375,037 | £191,497 | £94,280 | £53,677 | £30,863 | £10,289 | £2,706 | £19,958 | £146 | −£30,682 | −£13,464 | £21,303 | £67,317 | £113,190 |
| People | |||||||||||||||||
| Average employees | 10 | 12 | 11 | 11 | 11 | 12 | 12 | 10 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2020-09-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-01-09 · satisfied 2014-04-17
All monies
Satisfied