Donforni Ltd
Private Limited Company · Dartford
OtherUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 | — | — | 2 | 2 | 2 | 3 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 14 satisfied / released
Fixed · created 2021-05-20 · satisfied 2022-04-06
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SatisfiedUnknown · created 2020-07-31 · satisfied 2021-04-01
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SatisfiedFixed · created 2019-10-10 · satisfied 2020-10-06
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SatisfiedProperty · created 2019-10-01 · satisfied 2021-04-01
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SatisfiedProperty · created 2017-10-13 · satisfied 2021-05-21
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SatisfiedFloating · created 2017-10-13 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2019-05-30
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SatisfiedFloating · created 2016-10-17 · satisfied 2019-05-30
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SatisfiedFixed · created 2008-11-26 · satisfied 2016-06-15
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SatisfiedFixed · created 2008-09-17 · satisfied 2016-06-15
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SatisfiedUnknown · created 2008-03-28 · satisfied 2008-11-19
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SatisfiedProperty · created 2008-03-28 · satisfied 2008-11-19
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SatisfiedFixed · created 2007-08-28 · satisfied 2016-06-15
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SatisfiedProperty · created 2007-08-21 · satisfied 2016-06-15
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