Donn Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£93,514
Cash
£65,523
Turnover
—
Profit / loss
—
Current assets
£114,654
Creditors < 1 year
£111,140
Equity
£93,514
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,514 | £90,065 | £87,975 | £84,987 | £84,757 | £84,757 | £82,353 | £80,382 | £86,619 | £87,753 | £75,553 | £90,334 | £91,109 | £94,715 | — | £89,964 |
| Equity | £93,514 | £90,065 | £87,975 | £84,987 | £84,757 | £84,757 | £82,353 | £80,382 | £86,619 | £87,753 | £75,553 | £90,334 | £91,109 | £94,715 | £98,916 | £89,964 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,000 | £90,000 | £90,000 | £90,000 | — | £90,000 |
| Property, plant & equipment | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 |
| Current assets | £114,654 | £111,488 | £79,868 | £74,374 | £73,830 | £56,892 | £43,376 | £41,233 | £49,291 | £41,913 | £6,038 | £13,920 | £4,253 | £8,844 | £12,463 | £3,911 |
| Cash at bank | £65,523 | £62,049 | £39,969 | £19,383 | £16,868 | £12,183 | £4,165 | £10,170 | £19,141 | £22,233 | £1,068 | £8,852 | £4,237 | £6,710 | £11,049 | £3,031 |
| Debtors | — | — | — | — | — | £44,709 | £39,211 | £31,063 | £30,150 | £19,680 | £4,970 | £5,068 | £16 | £2,134 | £1,414 | £880 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £111,140 | £111,423 | £81,893 | £79,387 | £79,073 | £62,135 | £51,023 | £50,851 | £52,672 | £44,160 | £20,485 | £13,586 | £3,144 | £4,129 | £3,547 | — |
| Net current assets | £3,514 | £65 | −£2,025 | −£5,013 | −£5,243 | −£5,243 | −£7,647 | −£9,618 | −£3,381 | −£2,247 | −£14,447 | £334 | £1,109 | £4,715 | £8,916 | −£36 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,916 | £89,964 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1967-03-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1967-11-08
All monies
Satisfied