Peter Donnelly & Co. Ltd
Private Limited Company · Co.tyrone
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£191,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,632
Creditors < 1 year
£166,279
Equity
£191,439
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £191,439 | £179,220 | £201,088 | £194,872 | £110,376 | £115,637 | £107,289 | £100,905 | £115,977 | £117,034 | £142,442 | £135,333 | £173,343 | £167,025 | £164,677 | £159,168 | £155,169 | £152,656 |
| Equity | £191,439 | £179,220 | £201,088 | £194,872 | £110,376 | £115,637 | £107,289 | £100,905 | £115,977 | £117,034 | £142,442 | £135,333 | £173,343 | £167,025 | £164,677 | £159,168 | £155,169 | £152,656 |
| Assets | ||||||||||||||||||
| Fixed assets | £400,106 | £400,133 | £400,166 | £400,208 | £310,260 | £310,325 | £310,406 | £310,507 | £310,634 | £310,792 | £310,990 | £311,237 | £356,550 | £356,932 | £358,405 | £358,967 | £359,684 | £360,431 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £310,634 | £310,792 | £310,990 | £311,237 | £356,546 | £356,932 | £357,415 | £358,019 | £358,774 | £359,547 |
| Current assets | £29,632 | £20,474 | £42,689 | £38,931 | £33,495 | £16,000 | £16,000 | £16,000 | £16,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £36,433 |
| Debtors | — | — | — | — | — | — | — | — | £16,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £36,433 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £166,279 | £154,291 | £144,932 | £139,826 | £135,562 | £108,703 | £120,031 | £112,797 | £68,050 | £55,308 | £42,496 | £40,387 | £38,781 | £37,038 | £57,905 | — | — | — |
| Creditors after one year | £32,930 | £48,286 | £57,963 | £65,676 | £76,325 | £78,207 | £76,805 | £90,715 | £121,259 | £121,979 | £132,052 | £141,517 | £150,426 | £158,869 | £141,823 | — | — | — |
| Provisions | £38,448 | £38,448 | £38,448 | £38,448 | £21,348 | £21,348 | £21,348 | £21,348 | £21,348 | £22,471 | — | — | — | — | — | — | — | — |
| Net current assets | −£136,647 | −£133,817 | −£102,243 | −£100,895 | −£102,067 | −£92,703 | −£104,031 | −£96,797 | −£52,050 | −£49,308 | −£36,496 | −£34,387 | −£32,781 | −£31,038 | −£51,905 | −£33,020 | −£131,290 | −£134,374 |
| Assets less current liabilities | £263,459 | £266,316 | £297,923 | £299,313 | £208,193 | £217,622 | £206,375 | £213,710 | £258,584 | £261,484 | £274,494 | £276,850 | £323,769 | £325,894 | £306,500 | £325,947 | £228,394 | £226,057 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesUnknown · created 2003-07-11
£0
OutstandingUnknown · created 2008-10-24
£0
OutstandingProperty · created 2006-01-09
£0
OutstandingUnknown · created 2000-12-20
£0
OutstandingUnknown · created 2000-12-20
£0
OutstandingUnknown · created 1998-05-19
£0
Outstanding