Donya Limited
Activities of head offices · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£723,050
Cash
£116,626
Turnover
—
Profit / loss
—
Current assets
£366,891
Creditors < 1 year
£489,997
Equity
£723,050
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £723,050 | £572,925 | £481,717 | £449,093 | £386,994 | £133,970 | £92,594 | £43,489 | £40,157 | −£2,889 | — | — | −£2,901 |
| Equity | £723,050 | £572,925 | £481,717 | £449,093 | £386,994 | £133,970 | £92,594 | £43,489 | £40,157 | −£2,889 | −£223,246 | −£224,461 | −£2,901 |
| Assets | |||||||||||||
| Fixed assets | £2,070,666 | £1,964,808 | £1,964,906 | £2,229,799 | £2,205,731 | £1,218,984 | £1,220,539 | £1,192,477 | £1,224,384 | £1,214,406 | — | — | — |
| Property, plant & equipment | £12,654 | £3,796 | £3,894 | £4,718 | £5,731 | £6,984 | £8,539 | £10,477 | £12,384 | £14,406 | £1,017,467 | £1,021,621 | — |
| Current assets | £366,891 | £445,413 | £410,777 | £96,641 | £87,011 | £71,073 | £98,199 | £86,102 | £403,112 | £359,208 | £319,738 | £34,003 | £585,422 |
| Cash at bank | £116,626 | £309,776 | £382,208 | £93,567 | £85,735 | £69,640 | £78,218 | £76,718 | £237,233 | £193,281 | £316,337 | £33,204 | — |
| Debtors | £16,317 | £21,749 | £2,907 | £3,074 | £1,276 | £1,433 | £19,981 | £9,384 | — | £165,927 | £3,401 | £799 | £528 |
| Liabilities | |||||||||||||
| Creditors within one year | £489,997 | £466,050 | £487,147 | £474,716 | £453,919 | £56,775 | — | — | — | — | £65,233 | £67,054 | — |
| Creditors after one year | £1,139,374 | £1,312,575 | £1,348,124 | £1,366,038 | £1,415,043 | £1,099,312 | — | — | — | — | £1,491,725 | £1,208,707 | — |
| Provisions | £85,136 | £58,671 | £58,695 | £36,593 | £36,786 | £0 | £1,452 | £1,991 | £2,353 | £2,881 | £3,493 | £4,324 | — |
| Net current assets | −£123,106 | −£20,637 | −£76,370 | −£378,075 | −£366,908 | £14,298 | £55,979 | £40,461 | £316,105 | £282,908 | £254,505 | −£33,051 | £565,653 |
| Assets less current liabilities | £1,947,560 | £1,944,171 | £1,888,536 | £1,851,724 | £1,838,823 | £1,233,282 | £1,276,518 | £1,232,938 | £1,540,489 | £1,497,314 | £1,271,972 | £988,570 | £565,653 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-08-14
—
OutstandingAll Assets · created 2013-01-22
All monies
Outstanding