D2 Enterprises Ltd
Management of real estate on a fee or contract basis · Enniskillen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£935,816
Cash
—
Turnover
£442,165
Profit / loss
£108,422
Current assets
£1,268,906
Creditors < 1 year
£607,384
Equity
£935,816
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2018-05-27 | 2017-05-28 | 2016-05-29 | 2015-05-31 | 2014-05-31 | 2014-05-29 | 2013-05-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £935,816 | £827,394 | £682,885 | — | — | — | — | — | £177,850 | £326,754 | £179,373 | £120,464 | £90,424 | £90,424 | £52,165 | £28,608 | £68,557 | £78,985 | £69,443 |
| Equity | £935,816 | £827,394 | £682,885 | £661,193 | £643,789 | £468,050 | £380,740 | £177,850 | £177,850 | £326,754 | £179,373 | £120,464 | £90,424 | £90,424 | £52,165 | £28,608 | £68,557 | £78,985 | £69,443 |
| Assets | |||||||||||||||||||
| Fixed assets | £266,327 | £281,525 | £212,669 | £211,602 | £245,602 | £206,770 | £202,319 | £151,725 | £151,725 | £138,041 | £82,684 | £90,327 | £80,870 | £80,870 | £41,593 | £46,032 | £25,996 | £29,890 | £33,548 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £18,227 | £25,870 | £25,870 | £16,593 | £21,032 | £25,996 | £29,890 | £33,548 |
| Current assets | £1,268,906 | £1,124,822 | £1,077,760 | £1,181,610 | £1,057,659 | £823,965 | £1,078,782 | £924,006 | £927,020 | £706,686 | £551,862 | £446,675 | £626,190 | £626,190 | £384,886 | £77,724 | £107,806 | £88,355 | £252,607 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,710 | £22,622 | £22,622 | £54,640 | £8,614 | £40,367 | £15,749 | £17,652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £246,972 | £420,377 | £420,377 | £127,204 | £65,616 | £55,718 | £58,177 | £228,769 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £607,384 | £581,696 | £594,990 | £735,357 | £675,798 | £559,804 | £588,584 | £584,973 | £584,973 | £511,473 | £470,621 | £416,538 | — | £616,636 | £374,314 | £95,148 | — | — | — |
| Creditors after one year | £26,220 | £31,998 | £44,413 | £26,546 | £50,345 | £13,222 | — | £8,697 | £8,697 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 |
| Net current assets | £702,548 | £581,200 | £517,779 | £479,022 | £451,282 | — | — | — | £342,047 | £195,213 | £104,795 | £30,137 | £9,554 | £9,554 | £10,572 | −£17,424 | £42,561 | £49,095 | £36,010 |
| Assets less current liabilities | £968,875 | £862,725 | £730,448 | £690,624 | £696,884 | — | — | — | £493,772 | £333,254 | £187,479 | £120,464 | £90,424 | £90,424 | £52,165 | £28,608 | £68,557 | £78,985 | £69,558 |
| Profit & loss | |||||||||||||||||||
| Turnover | £442,165 | — | — | — | — | — | £425,957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £108,422 | — | — | — | — | — | £202,890 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-16
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OutstandingAll Assets · created 2019-01-25
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Outstanding