Donnybrewer Developments Limited
Buying and selling of own real estate · Londonderry
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,658
Cash
£634
Turnover
—
Profit / loss
—
Current assets
£333,815
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £232,658 | £220,160 | £209,852 | £198,973 | £188,715 | £166,682 | £155,778 | £134,324 | £125,020 | £114,304 | £113,544 |
| Equity | — | — | — | £198,973 | £188,715 | £166,682 | £155,778 | £134,324 | £125,020 | £114,304 | £113,544 |
| Assets | |||||||||||
| Current assets | £333,815 | £334,021 | £341,960 | £351,998 | £335,036 | £333,467 | £336,545 | £338,248 | £335,097 | £341,648 | £352,069 |
| Cash at bank | £634 | £840 | £5,779 | £18,817 | £1,855 | £230 | £3,308 | £5,011 | £1,860 | £8,411 | £55 |
| Debtors | — | — | £3,000 | — | — | £56 | £56 | £56 | £56 | £56 | £536 |
| Stock | £333,181 | £333,181 | £333,181 | £333,181 | £333,181 | £333,181 | £333,181 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £64,382 | £77,086 | £95,333 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £116,250 | £109,546 | £130,010 | £143,992 | £167,149 | £173,302 | £190,569 | £238,525 |
| Provisions | — | — | — | £36,775 | £36,775 | £36,775 | £36,775 | £36,775 | £36,775 | £36,775 | £0 |
| Net current assets | £269,433 | £256,935 | £246,627 | £235,748 | £225,490 | £203,457 | £192,553 | £171,099 | £161,795 | £151,079 | £113,544 |
| Assets less current liabilities | £269,433 | £256,935 | £246,627 | £235,748 | £225,490 | £203,457 | £192,553 | £171,099 | £161,795 | £151,079 | £113,544 |
| Profit & loss | |||||||||||
| Turnover | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £13,431 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £10,879 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2001-07-26
£0
OutstandingProperty · created 2001-06-01
£0
OutstandingProperty · created 2001-06-01
£0
Outstanding