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Companies/05887140

Donya Solutions Limited

Buying and selling of own real estate · Woodstock

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£148,566
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£1,351
Creditors < 1 year
£163,886
Equity
£148,566
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-312021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets−£148,566−£140,866−£51,950−£33,331−£4,480£16,143————£117,853—
Equity£148,566£140,866£51,950£33,331−£4,480£16,143————£117,853£130,826
Assets
Fixed assets£394,364£394,485£966,076£966,292£966,578£965,603————£900,729£900,973
Property, plant & equipment£394,364£394,485£966,076£966,292£1,148£173————£729£973
Current assets£1,351£6,914£9,347£7,376£8,668£50,900————£7,348£11,996
Cash at bank£1,351£6,914£9,347£6,644£7,936£11,870£10,271£8,937£13,436£3,736£7,348—
Debtors———£732————————
Liabilities
Creditors within one year£163,886£161,870——£129,420£149,936————£252,437£257,166
Creditors after one year£380,395£380,395——£848,661£848,779————£524,977£524,977
Provisions————−£1,645−£1,645————−£12,810—
Net current assets−£162,535−£154,956−£172,300−£153,881−£120,752−£99,036————−£245,089−£245,170
Assets less current liabilities£231,829£239,529£793,776£812,411£845,826£866,567————£655,640£655,803
People & pay
Average employees000—111111——
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

4 outstanding charges
All Assets · created 2017-11-20
—
Outstanding
Unknown · created 2017-11-20
—
Outstanding
Property · created 2007-12-20
All monies
Outstanding
Property · created 2007-08-28
£318,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-01 · satisfied 2026-07-11
—
Satisfied