Donald Asset Management Limited
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£137,524
Cash
£212,802
Turnover
—
Profit / loss
—
Current assets
£345,116
Creditors < 1 year
£236,907
Equity
£137,524
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £137,524 | £314,477 | £241,589 | £121,925 | £67,353 | — |
| Equity | £137,524 | £314,477 | £241,589 | £121,925 | £67,353 | £21,003 |
| Assets | ||||||
| Fixed assets | £20,666 | £20,849 | £22,288 | £24,155 | £28,757 | — |
| Property, plant & equipment | £5,666 | £5,849 | £7,288 | £9,155 | £13,757 | — |
| Current assets | £345,116 | £492,679 | — | £431,874 | £157,486 | — |
| Cash at bank | £212,802 | £492,679 | £309,615 | £275,797 | £139,619 | — |
| Debtors | £132,314 | — | — | £156,077 | £17,867 | — |
| Liabilities | ||||||
| Creditors within one year | £236,907 | £210,594 | £100,496 | £333,427 | £116,565 | — |
| Net current assets | £117,935 | £294,739 | £219,301 | £98,447 | £40,921 | — |
| Assets less current liabilities | £138,601 | £315,588 | £241,589 | £122,602 | £69,678 | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2022-06-30 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2020-12-02 · satisfied 2023-12-19
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SatisfiedFloating · created 2017-10-13 · satisfied 2019-10-16
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Satisfied