Skip to contentClarengateINTELLIGENCE
Companies/05667869

Donforni Ltd

Private Limited Company · Dartford

OtherUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£28,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,650
Creditors < 1 year
£286,505
Equity
£28,810
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£28,810£4,712−£64,246−£397,001−£115,734−£133,927−£186,210−£186,150−£73,960
Equity£28,810£4,712−£64,246−£397,001−£115,734−£133,927−£186,210−£186,150−£73,960
Assets
Fixed assets£109,665£190,633£106,721£106,717£106,719£104,913———
Intangible assets———£0—————
Property, plant & equipment——£106,721£106,717£106,719£104,913———
Current assets£205,650£392,310£415,708£4,930,370£4,930,370£2,195,688£1,395,278£1,174,748£1,321,770
Cash at bank——£21,231£23,498£23,498£8,772———
Debtors——£389,917£337,791£337,791£107,644———
Stock——£4,560£4,569,081£4,569,081£2,079,272———
Liabilities
Creditors within one year£286,505£587,655£586,675£5,434,088£5,152,825£2,434,528£1,581,488£1,360,898£1,395,730
Net current assets−£80,855−£195,345−£170,967−£503,718−£222,455−£238,840−£186,210−£186,150−£73,960
Assets less current liabilities£28,810£4,712−£64,246−£397,001−£115,734−£133,927−£186,210−£186,150−£73,960
People
Average employees——2223———
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 14 satisfied / released
Fixed · created 2021-05-20 · satisfied 2022-04-06
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2021-04-01
—
Satisfied
Fixed · created 2019-10-10 · satisfied 2020-10-06
—
Satisfied
Property · created 2019-10-01 · satisfied 2021-04-01
—
Satisfied
Property · created 2017-10-13 · satisfied 2021-05-21
—
Satisfied
Floating · created 2017-10-13 · satisfied 2019-10-25
—
Satisfied
All Assets · created 2017-03-21 · satisfied 2019-05-30
—
Satisfied
Floating · created 2016-10-17 · satisfied 2019-05-30
—
Satisfied
Fixed · created 2008-11-26 · satisfied 2016-06-15
All monies
Satisfied
Fixed · created 2008-09-17 · satisfied 2016-06-15
All monies
Satisfied
Unknown · created 2008-03-28 · satisfied 2008-11-19
All monies
Satisfied
Property · created 2008-03-28 · satisfied 2008-11-19
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2016-06-15
All monies
Satisfied
Property · created 2007-08-21 · satisfied 2016-06-15
All monies
Satisfied