D M & V Enterprises Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£27,784
Cash
£12,500
Turnover
—
Profit / loss
—
Current assets
£12,734
Creditors < 1 year
—
Equity
£27,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £27,784 | £29,972 | £30,333 | £31,995 | £32,594 | £43,034 | £45,747 | £44,944 | £26,500 | £28,124 | £28,033 | £31,098 | £1,716 | £440 | £1,387 | £4,467 | £7,570 | £7,730 |
| Equity | £27,784 | £29,972 | £30,333 | £31,995 | — | — | — | — | — | — | — | £31,098 | £1,716 | £440 | £1,387 | £4,467 | £7,570 | £7,730 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £34,282 | £34,282 | £34,282 | — | — | — | £34,282 | £34,282 | £34,282 | £34,282 |
| Property, plant & equipment | — | — | — | — | £65,000 | £65,000 | £65,000 | £65,000 | £34,282 | £34,282 | £34,282 | £34,282 | £205,377 | £34,282 | £34,282 | £34,282 | £34,282 | £34,282 |
| Current assets | £12,734 | £14,922 | £16,670 | £18,331 | £17,606 | £27,660 | £30,025 | £29,222 | £331 | £97 | £682 | £2,636 | £24,187 | £720 | £797 | £770 | £3,902 | £3,507 |
| Cash at bank | £12,500 | £13,833 | £12,471 | — | £13,619 | £27,660 | £7,655 | £29,222 | £331 | £97 | £682 | £2,513 | £23,666 | £199 | £276 | £249 | £3,902 | £3,507 |
| Debtors | £234 | £1,089 | £4,199 | — | £3,987 | £0 | £22,370 | £0 | — | — | — | £123 | £521 | £521 | £521 | £521 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £1,262 | £876 | £528 | £528 | £8,113 | £6,255 | £6,931 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,820 | £227,848 | £11,781 | £9,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,781 | £24,421 | — | — | — |
| Net current assets | £11,534 | £13,722 | £14,083 | £16,345 | £16,344 | £26,784 | £29,497 | £28,694 | −£7,782 | −£6,158 | −£6,249 | −£3,184 | −£203,661 | −£11,061 | −£8,474 | −£3,851 | £720 | −£26,552 |
| Assets less current liabilities | £76,534 | £78,722 | £79,083 | £81,345 | £81,344 | £91,784 | £94,497 | £93,694 | £26,500 | £28,124 | £28,033 | £31,098 | £1,716 | £23,221 | £25,808 | £30,431 | £35,002 | £7,730 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-05-30
—
OutstandingUnknown · created 2003-09-29
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2014-09-25 · satisfied 2015-04-25
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2019-05-22
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SatisfiedUnknown · created 2010-03-23 · satisfied 2019-05-28
All monies
SatisfiedAll Assets · created 2010-03-01 · satisfied 2014-10-03
All monies
SatisfiedUnknown · created 2003-09-29 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2010-04-13
All monies
Satisfied