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Companies/04708495

Donnelly Care Homes Ltd

Private Limited Company · Kirkella

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£307,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£307,939
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£307,939£307,939———————£34,370£397,875£203,006
Equity£307,939£307,939£307,939£307,939£307,939£307,940£307,939£287,141£332,507£34,370£397,875£203,006
Assets
Fixed assets—————————£994,498£2,104,859£2,108,859
Property, plant & equipment——————————£506,714£506,714
Current assets—————————£395,924——
Debtors——————————£85,783£52,634
Liabilities
Creditors within one year——————————£405,086£454,804
Creditors after one year——————————£1,387,681£1,503,683
Net current assets−£454,256−£454,256−£454,256−£454,256−£454,256−£454,255−£454,466−£679,695−£661,990£101,797−£319,303−£402,170
Assets less current liabilities£307,939£307,939£307,939£307,939£307,939£307,940£307,939£287,141£332,507£1,096,295£1,785,556£1,706,689
People
Average employees2222220—————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-08
—
Outstanding
Property · created 2008-06-20
All monies
Outstanding
All Assets · created 2005-06-16
All monies
Outstanding