Donnelly I Limited
Private Limited Company · Peterlee
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£59,208
Cash
£20,420
Turnover
—
Profit / loss
—
Current assets
£136,114
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £59,208 |
| Assets | |
| Fixed assets | £107,042 |
| Intangible assets | £9,600 |
| Property, plant & equipment | £97,442 |
| Current assets | £136,114 |
| Cash at bank | £20,420 |
| Debtors | £2,534 |
| Stock | £113,160 |
| Liabilities | |
| Creditors | £82,833 |
| Net current assets | £53,281 |
| Assets less current liabilities | £160,323 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-02
—
OutstandingFloating · created 2025-04-02
—
Outstanding