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Companies/11970486

Donnton Abbey Estates Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£121,580
Cash
£916
Turnover
—
Profit / loss
—
Current assets
£384,184
Creditors < 1 year
—
Equity
£121,580
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-29
Balance sheet
Net assets£121,580£109,647£104,638£90,436£78,264£34,243—
Equity£121,580£109,647£104,638£90,436£78,264£34,243£0
Assets
Fixed assets£323,477£323,511£323,550£323,596£323,651£265,101—
Property, plant & equipment£189£223£262£308£363£0—
Current assets£384,184£384,897£381,135£92,417£89,715——
Cash at bank£916£1,765£9,519£24,929£89,715£34,603—
Debtors£231,246£231,110£233,185£0———
Stock————£0——
Liabilities
Creditors within one year——£321,274£276,468£285,102£265,461—
Creditors after one year——£278,773£49,109£50,000£0—
Net current assets£61,936£57,660£59,861−£184,051−£195,387−£230,858—
Assets less current liabilities£385,413£381,171£383,411£139,545£128,264£34,243—
Profit & loss
Profit / loss—————£34,241—
People
Average employees222222—
Source evidenceView 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 charges
Unknown · created 2023-02-03
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-10-28 · satisfied 2021-06-16
—
Satisfied