Doonfield Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,560,615
Cash
£474,663
Turnover
—
Profit / loss
—
Current assets
£512,506
Creditors < 1 year
£95,878
Equity
£3,560,615
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,560,615 | £3,392,599 | — | — | — | — | £2,523,985 | — | — |
| Equity | £3,560,615 | £3,392,599 | — | — | — | — | — | £2,231,408 | £2,038,109 |
| Assets | |||||||||
| Fixed assets | £3,147,075 | £3,115,881 | — | — | — | — | — | £3,015,734 | £3,099,012 |
| Property, plant & equipment | £12,350 | £15,477 | — | — | £27,885 | £37,181 | £45,260 | — | — |
| Current assets | £512,506 | £426,675 | — | — | £516,539 | £530,014 | £571,594 | £261,394 | £90,894 |
| Cash at bank | £474,663 | £392,561 | — | — | £450,133 | £397,868 | £368,485 | — | — |
| Debtors | £37,843 | £34,114 | — | — | £66,406 | £132,146 | £203,109 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £95,878 | £147,016 | — | — | — | — | — | £339,351 | £369,361 |
| Creditors after one year | — | — | — | — | — | — | — | £701,999 | £773,761 |
| Provisions | — | — | — | — | — | — | £9,420 | £4,370 | £8,675 |
| Net current assets | £416,628 | £279,659 | — | — | £450,631 | £390,966 | — | −£77,957 | −£278,467 |
| Assets less current liabilities | £3,563,703 | £3,395,540 | — | — | £3,157,614 | £2,926,313 | £2,831,223 | £2,937,777 | £2,820,545 |
| People | |||||||||
| Average employees | 3 | 2 | — | — | 0 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 1998-06-26
All monies
OutstandingProperty · created 1998-06-26
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OutstandingShow 15 satisfied / released
Property · created 2010-11-30 · satisfied 2023-12-13
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SatisfiedProperty · created 2010-12-02 · satisfied 2023-12-13
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SatisfiedProperty · created 2007-12-18 · satisfied 2023-12-13
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SatisfiedUnknown · created 2007-07-13 · satisfied 2023-12-13
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SatisfiedProperty · created 2006-06-12 · satisfied 2023-12-13
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SatisfiedProperty · created 2003-05-09 · satisfied 2023-12-13
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SatisfiedProperty · created 2003-05-09 · satisfied 2023-12-13
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SatisfiedProperty · created 2003-05-09 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2003-04-30 · satisfied 2023-12-13
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SatisfiedProperty · created 2000-04-20 · satisfied 2023-12-13
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SatisfiedProperty · created 2000-03-21 · satisfied 2023-12-13
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SatisfiedUnknown · created 1998-06-26 · satisfied 2007-07-17
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SatisfiedProperty · created 1995-05-05 · satisfied 2000-10-11
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SatisfiedProperty · created 1995-05-05 · satisfied 2000-10-11
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SatisfiedProperty · created 1979-01-26 · satisfied 2023-12-13
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Satisfied