Donnington Land & Property Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£634,459

Cash

£53,761

Turnover

—

Profit / loss

—

Current assets

£11,616,893

Creditors < 1 year

—

Equity

−£634,459

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£634,459	−£321,808	—	−£334,345	−£3,187,825	−£3,673,089	−£2,564,433
Equity	−£634,459	−£321,808	£110,126	−£334,345	−£3,187,825	−£3,673,089	−£2,564,433
Assets
Fixed assets	£62,627	£79,651	£98,948	£114,272	£137,673	£166,101	£65,391
Property, plant & equipment	£62,613	£79,639	£98,936	£114,261	£137,662	£166,092	£65,390
Current assets	£11,616,893	£9,339,074	£7,653,352	£9,219,548	£6,370,430	£7,155,922	£3,983,820
Cash at bank	£53,761	£91,727	£919,874	£72,840	£15,008	£114,748	£162,483
Debtors	£2,784,740	£1,834,136	£1,058,235	£4,723,073	£1,956,903	£5,041,180	£811,262
Stock	£8,778,392	£7,413,211	£5,675,243	£4,423,635	£4,398,519	£1,999,994	£3,010,075
Liabilities
Net current assets	−£697,086	−£401,459	£11,178	£4,347,102	£829,575	£1,781,939	−£1,402,004
Assets less current liabilities	−£634,459	−£321,808	£110,126	£4,461,374	£967,248	£1,948,040	−£1,336,613
People & pay
Average employees	5	5	5	5	6	4	4
Source evidence	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

Wintrust Development Capital Limited

Fixed · created 2025-11-19

—

Outstanding

Grundon Waste Management Limited

Property · created 2024-01-30

—

Outstanding

Show 45 satisfied / released

Wintrust Development Capital Limited

Fixed · created 2024-09-04

—

Part Satisfied

Oaknorth Bank PLC

Fixed · created 2024-02-12 · satisfied 2026-06-09

—

Satisfied

Prospect Capital Security Trustees Limited

Unknown · created 2022-04-08 · satisfied 2022-11-03

—

Satisfied

Paragon Development Finance Limited

Fixed · created 2019-10-08 · satisfied 2021-04-23

—

Satisfied

Grundon Waste Management Limited

Fixed · created 2019-03-29 · satisfied 2021-04-23

—

Satisfied

Grundon Waste Management Limited

Fixed · created 2019-01-10 · satisfied 2021-04-23

—

Satisfied

Business Lending Residential Funding Limited

Fixed · created 2018-09-14 · satisfied 2020-09-11

—

Satisfied

Susan Joy Hamer

Property · created 2017-10-27 · satisfied 2019-01-17

—

Satisfied

United Trust Bank Limited

Floating · created 2017-10-25 · satisfied 2018-02-02

—

Satisfied

Four Acre Investments Limited

Property · created 2016-10-19 · satisfied 2021-06-17

—

Satisfied

Four Acre Investments Limited

Property · created 2014-10-28 · satisfied 2021-05-28

—

Satisfied

Fisherman Properties Limited

Property · created 2013-04-22 · satisfied 2021-12-23

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2012-03-27 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2009-01-23 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-08-05 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-06-20 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-05-12 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-04-30 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2008-02-29 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-12-13 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-12-11 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-09-19 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-09-18 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-06-12 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2006-09-06 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-09-30 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-04-29 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2005-03-18 · satisfied 2017-10-13

All monies

Satisfied

Fisherman Properties Limited

Property · created 2005-01-28 · satisfied 2017-10-13

Â£366,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-09-29 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-07-21 · satisfied 2017-10-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-05-21 · satisfied 2017-10-13

All monies