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H22 Donlin Ltd

Company profile · Ascot

DissolvedUnited KingdomIncorporated 1990
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£558,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£558,816
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£558,816£558,816£558,816————£591,598£767,222£731,618£221,468£183,672£156,315£121,923£121,702
Equity£558,816£558,816£558,816£558,816£558,816£558,816£556,807£591,598£767,222£731,618£221,468£183,672£156,315£121,923£121,702
Assets
Fixed assets——————£1,200,000£1,200,000£1,517,480£1,502,790—————
Property, plant & equipment——————£2,015£2,170£2,480£2,790£920,217£920,217£920,217£920,217£920,217
Current assets———————£7,149£20,724£28,977£26,280£19,329£23,332——
Cash at bank———————£2,149£15,204£27,761£5,780£7,904£23,332£1,227£456
Debtors£1,076,457£1,076,457£1,076,457£1,076,457£1,076,457£1,076,457£5,921£5,000£5,520£1,216£20,500£11,425£0——
Liabilities
Creditors within one year——————————£63,211£61,738£43,078£57,333£56,832
Creditors after one year——————————£661,818£694,136£744,156£742,188£742,139
Provisions————————£113,009£115,957—————
Net current assets£558,816£558,816£558,816£558,816£558,816£558,816−£643,193−£23,781−£27,749−£25,132−£36,931−£42,409−£19,746−£56,106−£56,376
Assets less current liabilities£558,816£558,816£558,816£558,816£558,816£558,816£556,807£1,176,219£1,489,731£1,477,658£883,286£877,808£900,471£864,111£863,841
People
Average employees0000000————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Property · created 2003-12-23
All monies
Outstanding
Unknown · created 2003-12-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2000-09-28 · satisfied 2019-01-24
All monies
Satisfied
All Assets · created 1990-10-26 · satisfied 2019-01-24
All monies
Satisfied