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Companies/09193264

Donnington Properties Limited

Buying and selling of own real estate · Billingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£247,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£247,352
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets−£247,352−£247,052−£246,752−£246,452−£212,893−£12,859−£903£180,346£233,285−£31,181
Equity−£247,352−£247,052−£246,752−£246,452−£212,893−£12,859−£903——−£31,181
Assets
Fixed assets———£1£605,001£1,579,192£1,582,121£1,794,505£1,812,974—
Property, plant & equipment———£0£0£1,213,964£1,216,893£1,794,505£1,758,066£872,857
Current assets———£1,176£10,528£19,024£16,904£11,401£21,975£350,448
Cash at bank———£0£3,466£3,562£2,734£11,183£4,640£30,777
Debtors£1,176£1,176£1,176£1,176£7,062£15,462£14,170£218£17,335£2,249
Liabilities
Creditors———————£404,068£1,601,664—
Creditors within one year—————————£1,254,486
Provisions———£0£6,009£0————
Net current assets−£247,353−£247,053−£246,753−£246,453−£431,725−£417,502−£408,475−£392,667−£1,579,689−£904,038
Assets less current liabilities−£247,352−£247,052−£246,752−£246,452£173,276£1,161,690£1,173,646£1,401,838£233,285−£31,181
Profit & loss
Profit / loss————————−£75,519—
People
Average employees000000022—
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 2016-09-28 · satisfied 2021-08-26
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Satisfied
All Assets · created 2016-09-28 · satisfied 2021-08-26
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Satisfied
All Assets · created 2016-08-05 · satisfied 2021-08-26
—
Satisfied
Floating · created 2016-08-05 · satisfied 2021-08-26
—
Satisfied
Floating · created 2015-08-21 · satisfied 2016-10-06
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Satisfied
All Assets · created 2015-08-21 · satisfied 2016-10-06
—
Satisfied