Dynamic Earth Enterprises Limited
Event catering activities · Midlothian
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · 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 employees | 1.37 | 1.32 | 127 | 102 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-10-27
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2001-05-17 · satisfied 2024-10-21
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2024-12-03
All monies
SatisfiedAll Assets · created 2001-05-17 · satisfied 2005-11-01
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 2001-05-22
All monies
SatisfiedUnknown · created 1995-10-03 · satisfied 2001-05-22
All monies
Satisfied