Donrone Properties Limited
Other letting and operating of own or leased real estate · Purley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£368,164
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,622
Creditors < 1 year
£106,005
Equity
£368,164
Average employees
Not available
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £368,164 | £329,535 | £294,721 | £263,666 | £251,286 | £231,720 | £217,469 | £197,818 | £179,879 | £156,075 | £138,721 | £117,937 | £100,168 | £84,133 | £68,750 | £35,196 | £8,633 | £3,811 |
| Equity | £368,164 | £329,535 | £294,721 | £263,666 | £251,286 | £231,720 | £217,469 | £197,818 | £179,879 | £156,075 | £138,721 | £117,937 | £100,168 | £84,133 | £68,750 | £35,196 | £8,633 | £3,811 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,917,108 | £3,922,082 | £3,894,452 | £3,894,452 | £1,346,435 | £1,346,435 | £1,346,435 | £1,346,435 | £1,346,435 | £1,346,435 | £1,346,435 | £1,346,435 | £1,946,435 | £1,800,460 | £1,473,460 | £1,473,460 | £1,547,460 | £1,547,460 |
| Property, plant & equipment | — | — | — | — | £1,346,435 | — | — | — | — | £1,346,435 | £1,346,435 | £1,346,435 | £1,946,435 | £1,800,460 | £1,473,460 | — | — | £1,547,460 |
| Current assets | £24,622 | £40,594 | £59,604 | £38,998 | £44,400 | £21,253 | £44,413 | £57,137 | £111,473 | £324,330 | £309,740 | £319,784 | £15,942 | £13,599 | £96,658 | £7,193 | £8,268 | £6,155 |
| Cash at bank | — | — | — | — | £13,488 | — | — | — | — | £23,387 | £25,232 | £23,621 | £3,279 | £13,599 | £96,658 | £7,193 | £8,268 | £6,155 |
| Debtors | — | — | — | — | £30,912 | — | — | — | — | £300,943 | £284,508 | £296,163 | £12,663 | £0 | — | — | — | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £106,005 | £129,745 | £154,965 | £148,183 | £25,627 | £25,961 | £36,721 | £60,782 | £91,612 | £102,150 | £92,712 | £79,354 | £340,526 | £156,071 | — | — | — | — |
| Creditors after one year | £3,467,561 | £3,503,396 | £3,504,370 | £3,521,601 | £1,113,922 | £1,110,007 | £1,136,658 | £1,144,972 | £1,186,417 | £1,412,540 | £1,424,742 | £1,468,928 | £1,521,683 | £1,573,855 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£81,383 | −£89,151 | −£95,361 | −£109,185 | £18,773 | −£4,708 | £7,692 | −£3,645 | £19,861 | £222,180 | £217,028 | £240,430 | −£324,584 | −£142,472 | £9,900 | −£63,669 | −£10,809 | −£18,612 |
| Assets less current liabilities | £3,835,725 | £3,832,931 | £3,799,091 | £3,785,267 | £1,365,208 | £1,341,727 | £1,354,127 | £1,342,790 | £1,366,296 | £1,568,615 | £1,563,463 | £1,586,865 | £1,621,851 | £1,657,988 | £1,483,360 | £1,409,791 | £1,536,651 | £1,528,848 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 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
22 outstanding chargesUnknown · created 2022-03-04
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OutstandingFixed · created 2021-08-04
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-30
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OutstandingFixed · created 2011-08-12
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OutstandingFloating · created 2007-12-12
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OutstandingFloating · created 2007-10-24
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OutstandingFloating · created 2007-10-11
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OutstandingFixed · created 2007-04-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-04-24
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 13 satisfied / released
Floating · created 2008-02-06 · satisfied 2021-07-28
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SatisfiedFloating · created 2007-09-25 · satisfied 2021-07-28
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SatisfiedFloating · created 2007-09-14 · satisfied 2009-09-30
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SatisfiedFloating · created 2007-09-13 · satisfied 2021-07-28
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SatisfiedFloating · created 2006-11-02 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-08-09 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-08-04 · satisfied 2007-11-21
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SatisfiedFloating · created 2006-07-24 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-06-30 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-01-27 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-01-27 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2006-01-27 · satisfied 2009-09-30
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SatisfiedFloating · created 2006-01-27 · satisfied 2007-11-22
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Satisfied