Donna Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,900,268
Cash
£5,505
Turnover
—
Profit / loss
—
Current assets
£1,288,011
Creditors < 1 year
—
Equity
£1,900,268
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,900,268 | £1,871,513 | £1,877,751 | £1,924,177 | £1,524,685 | £1,333,332 | £1,212,838 | £1,129,170 | £1,060,703 | £981,964 | £1,222,984 | £562,714 | −£37,827 |
| Equity | £1,900,268 | £1,871,513 | £1,877,751 | £1,924,177 | £1,524,685 | £1,333,332 | £1,212,838 | £1,129,170 | £1,060,703 | £981,964 | £1,222,984 | £562,714 | −£37,827 |
| Assets | |||||||||||||
| Fixed assets | £3,345,000 | £3,345,000 | £3,345,000 | £3,310,000 | £2,900,000 | £2,730,000 | £2,680,000 | £2,670,000 | £2,671,091 | £2,656,295 | £2,544,343 | £1,931,889 | £1,342,337 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,091 | £2,295 | £4,343 | £6,889 | £6,535 |
| Current assets | £1,288,011 | £1,305,959 | £1,342,707 | £1,334,412 | £1,301,537 | £578,497 | £534,371 | £505,401 | £456,912 | £400,427 | £57,300 | £7,481 | £16,908 |
| Cash at bank | £5,505 | £3,550 | £9,253 | £10,810 | £18,508 | £21,767 | £10,576 | £13,934 | £19,305 | £39,941 | £9,385 | £7,305 | £13,617 |
| Debtors | £1,282,506 | £1,302,409 | £1,333,454 | £1,323,602 | £1,283,029 | £556,730 | £523,795 | £491,467 | £437,607 | £360,486 | £47,915 | £176 | £3,291 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,084 | £164,550 | £149,046 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,312,575 | £1,212,106 | £1,248,026 |
| Provisions | £473,292 | £473,292 | £473,292 | £353,052 | £275,152 | £242,852 | £233,352 | £243,634 | £243,634 | £240,434 | — | — | — |
| Net current assets | £1,174,956 | £1,193,773 | £1,204,489 | £1,208,648 | £1,153,047 | £463,384 | £431,190 | £370,804 | £320,746 | £336,603 | −£8,784 | −£157,069 | −£132,138 |
| Assets less current liabilities | £4,519,956 | £4,538,773 | £4,549,489 | £4,518,648 | £4,053,047 | £3,193,384 | £3,111,190 | £3,040,804 | £2,991,837 | £2,992,898 | £2,535,559 | £1,774,820 | £1,210,199 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2026-04-30
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OutstandingAll Assets · created 2026-04-30
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OutstandingShow 6 satisfied / released
Fixed · created 2020-09-15 · satisfied 2026-05-01
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SatisfiedFloating · created 2013-03-15 · satisfied 2020-10-16
All monies
SatisfiedFloating · created 2012-09-18 · satisfied 2020-10-16
All monies
SatisfiedFloating · created 2012-09-04 · satisfied 2020-10-16
All monies
SatisfiedAll Assets · created 2012-07-02 · satisfied 2020-10-16
All monies
SatisfiedShares · created 2012-07-02 · satisfied 2020-10-16
All monies
Satisfied