Donhead Ventures Limited
Private Limited Company · Shaftesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,448,132
Cash
£36,296
Turnover
—
Profit / loss
—
Current assets
£407,010
Creditors < 1 year
—
Equity
£12,448,132
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,448,132 | £12,048,584 | −£371,391 | — | — | — | — | — |
| Equity | £12,448,132 | £12,048,584 | −£371,391 | −£357,431 | −£357,553 | −£350,884 | −£350,547 | −EUR 388,981 |
| Assets | ||||||||
| Fixed assets | £22,106,576 | £15,964,516 | £3,349,021 | — | — | — | £31,564 | EUR 35,329 |
| Property, plant & equipment | £12,400,955 | £12,166,448 | £0 | — | — | — | £27,841 | EUR 31,162 |
| Current assets | £407,010 | £467,396 | £224,932 | — | — | — | — | EUR 3,091 |
| Cash at bank | £36,296 | £18,872 | £224,932 | £713 | £9,696 | £10,984 | £5,959 | EUR 941 |
| Debtors | £34,326 | £45,883 | £0 | — | — | — | — | — |
| Stock | £336,388 | £402,641 | £0 | — | — | — | — | EUR 2,150 |
| Liabilities | ||||||||
| Provisions | £191,390 | £32,357 | £0 | — | — | — | — | — |
| Net current assets | −£9,467,054 | −£3,883,575 | −£3,720,412 | −£357,431 | −£357,553 | −£354,607 | −£382,111 | −EUR 424,310 |
| Assets less current liabilities | £12,639,522 | £12,080,941 | −£371,391 | −£357,431 | −£357,553 | −£350,884 | −£350,547 | −EUR 388,981 |
| People | ||||||||
| Average employees | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-05-30
—
Outstanding