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Companies/01394402

Doonfield Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees32——022——
Source evidenceView 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 charges
Unknown · created 1998-06-26
All monies
Outstanding
Property · created 1998-06-26
All monies
Outstanding
Show 15 satisfied / released
Property · created 2010-11-30 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2010-12-02 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2007-12-18 · satisfied 2023-12-13
All monies
Satisfied
Unknown · created 2007-07-13 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2006-06-12 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2003-05-09 · satisfied 2023-12-13
All monies
Satisfied
All Assets · created 2003-04-30 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2000-04-20 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2000-03-21 · satisfied 2023-12-13
All monies
Satisfied
Unknown · created 1998-06-26 · satisfied 2007-07-17
All monies
Satisfied
Property · created 1995-05-05 · satisfied 2000-10-11
All monies
Satisfied
Property · created 1995-05-05 · satisfied 2000-10-11
All monies
Satisfied
Property · created 1979-01-26 · satisfied 2023-12-13
All monies
Satisfied