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Companies/12621632

Donaldson Property Management Limited

Buying and selling of own real estate · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£206,561
Cash
£1,259
Turnover
—
Profit / loss
—
Current assets
£1,238,279
Creditors < 1 year
£314,840
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£206,561£117,008£99,506£86,628—
Equity———£86,628—
Assets
Current assets£1,238,279£1,057,631£847,008£827,450—
Cash at bank£1,259£10,469£3,313£2,764—
Debtors£1,237,020£1,047,162£843,695£824,686—
Liabilities
Creditors within one year£314,840£199,801£6,681£0—
Creditors after one year£2,811,891£2,835,835£2,835,834£2,835,835—
Net current assets£923,439£857,830£840,327£827,450—
Assets less current liabilities£3,033,339£2,967,730£2,950,227£2,937,350—
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2024-02-29
—
Outstanding
Property · created 2021-08-04
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Floating · created 2021-04-23
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
Property · created 2020-10-23
—
Outstanding