Anthony Donovan Limited
Other letting and operating of own or leased real estate · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£459,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,155
Creditors < 1 year
—
Equity
£459,111
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £459,111 | £463,745 | £399,306 | £581,955 | £525,912 | £479,001 | £652,865 | £511,615 | £500,183 |
| Equity | £459,111 | £463,745 | £399,306 | £581,955 | £525,912 | £479,001 | £652,865 | £511,615 | £500,183 |
| Assets | |||||||||
| Fixed assets | £227,333 | £230,333 | £389,116 | £840,150 | £770,150 | £710,150 | £900,150 | £745,150 | £1,330,150 |
| Property, plant & equipment | — | — | — | £810,000 | £740,000 | £680,000 | £870,000 | £715,000 | £1,300,000 |
| Current assets | £486,155 | £501,598 | £400,619 | £179,972 | £175,258 | £170,130 | £224,614 | £213,535 | £29,056 |
| Cash at bank | — | — | — | £10,912 | £9,377 | £5,650 | £3,577 | £12,818 | £6,268 |
| Debtors | — | — | — | £169,060 | £165,881 | £164,480 | £221,037 | £200,717 | £22,788 |
| Liabilities | |||||||||
| Provisions | — | — | — | £60,484 | £32,668 | £21,268 | £28,219 | £1,869 | £5,678 |
| Net current assets | £477,211 | £480,578 | £363,561 | £159,612 | £158,166 | £151,482 | £217,282 | £207,386 | £1,688 |
| Assets less current liabilities | £704,544 | £710,911 | £752,677 | £999,762 | £928,316 | £861,632 | £1,117,432 | £952,536 | £1,331,838 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 2018-06-18
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OutstandingUnknown · created 2018-06-18
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OutstandingAll Assets · created 2009-09-08
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OutstandingShares · created 2008-08-04
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OutstandingShares · created 2008-08-04
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OutstandingFixed · created 2008-03-20
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OutstandingFixed · created 2008-03-20
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OutstandingProperty · created 2008-03-20
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OutstandingFixed · created 2008-03-20
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OutstandingFixed · created 2008-03-20
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OutstandingFixed · created 2007-05-08
THE PRINCIPAL SUM OF £119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-10
£100300 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-10
£100,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-10
£100,300 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-07-14
£114,242 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-07-10
£100300 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 1999-05-13
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OutstandingShow 3 satisfied / released
All Assets · created 1999-05-13 · satisfied 2008-08-29
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SatisfiedFloating · created 1999-05-13 · satisfied 2003-03-14
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SatisfiedFloating · created 1999-05-13 · satisfied 2003-03-14
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Satisfied