Donnie Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£258,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,535
Creditors < 1 year
£12,258
Equity
£258,544
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £258,544 | £274,856 | £341,057 | £324,294 | £258,916 | £185,914 | £118,773 | £86,415 | £14,350 | £5,691 | £6,207 | −£12,586 | −£1,313 | £884 | £2,157 | £2,535 | £248 | £547 | £875 |
| Equity | £258,544 | £274,856 | £341,057 | £324,294 | £258,916 | £185,914 | £118,773 | £86,415 | £14,350 | £5,691 | £6,207 | — | — | — | £2,157 | £2,535 | £248 | £547 | £875 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,172,276 | £5,172,276 | £5,172,276 | £5,172,276 | £5,172,276 | £5,172,276 | £5,172,276 | £5,172,276 | £4,746,271 | £2,382,131 | £2,382,131 | £2,382,131 | £1,504,377 | £988,819 | £764,576 | £365,046 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,322,131 | £2,322,131 | £1,474,377 | £988,819 | £764,576 | £365,046 | — | — | — |
| Current assets | £164,535 | £236,372 | £408,177 | £485,756 | £141,147 | £130,350 | £86,388 | £92,471 | £117,620 | £703,129 | £286,554 | £108,684 | £61,472 | £14,274 | £7,399 | £150,136 | £330,548 | £130,947 | £41,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £197,529 | £26,384 | £58,993 | £14,272 | £7,049 | £91,733 | £218,708 | £54,682 | £23,470 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,025 | £82,300 | £2,479 | £2 | £350 | £58,403 | £111,840 | £76,265 | £17,530 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £12,258 | £11,573 | £8,878 | £20,398 | £22,339 | £26,464 | £23,631 | £21,310 | £9,902 | £6,249 | £9,158 | £10,081 | £13,930 | £5,730 | £2,570 | — | — | — | — |
| Creditors after one year | £5,066,009 | £5,122,219 | £5,230,518 | £5,313,340 | £5,032,168 | £5,090,248 | £5,116,260 | £5,157,022 | £4,839,639 | £3,073,320 | £2,653,320 | £2,493,320 | £1,553,232 | £996,479 | £767,248 | — | — | — | — |
| Net current assets | £152,277 | £224,799 | £399,299 | £465,358 | £118,808 | £103,886 | £62,757 | £71,161 | £107,718 | £696,880 | £277,396 | £98,603 | £47,542 | £8,544 | £4,829 | £49,989 | £330,248 | £130,547 | £875 |
| Assets less current liabilities | £5,324,553 | £5,397,075 | £5,571,575 | £5,637,634 | £5,291,084 | £5,276,162 | £5,235,033 | £5,243,437 | £4,853,989 | £3,079,011 | £2,659,527 | £2,480,734 | £1,551,919 | £997,363 | £769,405 | £415,035 | £330,248 | £130,547 | £875 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-09-03
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OutstandingProperty · created 2018-03-08
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OutstandingProperty · created 2017-07-31
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OutstandingFixed · created 2017-06-30
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OutstandingProperty · created 2017-06-30
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OutstandingUnknown · created 2016-10-21
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OutstandingFixed · created 2016-10-21
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OutstandingFixed · created 2014-03-31
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OutstandingFixed · created 2014-03-31
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OutstandingProperty · created 2012-12-17
All monies
OutstandingFixed · created 2011-10-14
All monies
Outstanding