Doncaster Capital Limited

Activities of head offices · Barnet

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£785,762

Cash

£23,727

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£785,762

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£785,762	£844,400	£642,999	£492,636	£374,281	£383,144	£322,811	£217,034	£90,926	£58,356	£37,644	—	£13,945	−£52,102	−£82,682
Equity	£785,762	£844,400	£642,999	£492,636	£374,281	£383,144	£322,811	£217,034	£90,926	£58,356	£37,644	—	—	−£52,102	−£82,682
Assets
Fixed assets	—	—	—	£183,961	£196,408	£231,051	£271,808	£308,245	£263,547	£310,038	£335,168	—	£363,709	£482,144	£487,379
Property, plant & equipment	£747,576	£338,348	£398,057	£183,861	£196,308	£230,951	£271,708	£308,145	£263,447	£309,938	£335,068	£363,609	£363,609	£482,044	£487,379
Current assets	—	—	—	£1,121,471	£618,617	£339,393	£149,138	£134,317	£69,956	£139,339	£102,921	—	£206,375	£216,134	£99,910
Cash at bank	£23,727	£196,539	£124,049	£408,896	£387,408	£132,233	£88,074	£73,699	£67,792	£80,586	£46,325	—	£53,136	£136,295	£74,523
Debtors	—	—	—	£712,575	£231,209	£207,160	£61,064	£60,618	£2,164	£58,753	£56,596	—	£153,239	£79,839	£25,387
Liabilities
Creditors within one year	—	—	—	£185,423	£40,744	£187,300	£98,135	£225,528	£216,153	£119,973	£89,857	—	£188,659	£235,250	£34,990
Creditors after one year	—	—	—	£627,373	£400,000	—	—	—	£26,424	£271,048	£310,588	—	£367,480	£515,130	£634,981
Net current assets	—	—	—	£936,048	£577,873	£152,093	£51,003	−£91,211	−£146,197	£19,366	£13,064	—	£17,716	−£19,116	£64,920
Assets less current liabilities	—	—	—	£1,120,009	£774,281	£383,144	—	—	£117,350	£329,404	£348,232	—	£381,425	£463,028	£552,299
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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