Donadio J Limited
Other retail sale not in stores, stalls or markets · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£164,015
Cash
£11,533
Turnover
—
Profit / loss
—
Current assets
£229,213
Creditors < 1 year
—
Equity
£164,015
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,015 | £127,317 | £99,164 | £113,359 | £95,211 | £63,839 | £31,016 |
| Equity | £164,015 | £127,317 | £99,164 | £113,359 | £95,211 | £63,839 | £31,016 |
| Assets | |||||||
| Fixed assets | — | — | £33,850 | £28,567 | £39,139 | £48,729 | £64,972 |
| Property, plant & equipment | £19,140 | £25,520 | — | — | — | — | — |
| Current assets | £229,213 | £175,826 | £159,304 | £197,981 | £202,477 | £196,637 | £151,864 |
| Cash at bank | £11,533 | £11,476 | — | — | — | — | — |
| Debtors | £174,239 | £126,978 | — | — | — | — | — |
| Stock | £43,441 | £37,372 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £4,307 | £0 | — | — | — | — | — |
| Net current assets | £149,182 | £120,814 | £83,366 | £121,528 | £124,277 | £121,765 | £87,492 |
| Assets less current liabilities | £168,322 | £146,334 | £117,216 | £150,095 | £163,416 | £170,494 | £152,464 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2018-10-15
—
OutstandingAll Assets · created 2018-10-15
—
Outstanding