Donre Advisory Limited
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£5,541,557
Cash
£255,500
Turnover
—
Profit / loss
−£472,857
Current assets
£705,692
Creditors < 1 year
—
Equity
£5,541,557
Average employees
72
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,541,557 | £5,787,230 | — | — | — | £25,285 | £2,007 | £112 | £1,620 | £2,186 |
| Equity | £5,541,557 | £5,787,230 | £3,387,411 | £56,756 | £97,614 | — | — | — | — | £2,186 |
| Assets | ||||||||||
| Fixed assets | £4,979,815 | £5,006,145 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,156,250 | £1,187,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,358 | £438 | — | — | — | £980 | £1,393 | £391 | £521 | — |
| Current assets | £705,692 | £1,013,185 | — | — | — | £55,015 | £57,237 | £23,932 | £25,091 | £45,600 |
| Cash at bank | £255,500 | £711,979 | — | — | — | £21,757 | £18,870 | £16,801 | £16,052 | £45,600 |
| Debtors | £450,192 | £301,206 | — | — | — | £33,258 | £38,367 | £7,131 | £9,039 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £18,014 | £44,123 | £11,711 | £11,492 | — |
| Creditors after one year | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | — |
| Provisions | £1,406 | £84 | — | — | — | £196 | — | — | — | — |
| Net current assets | £587,315 | £815,336 | — | — | — | £37,001 | £13,114 | £12,221 | £13,599 | £2,186 |
| Assets less current liabilities | £5,567,130 | £5,821,481 | — | — | — | £37,981 | £14,507 | £12,612 | £14,120 | £2,186 |
| Profit & loss | ||||||||||
| Profit / loss | −£472,857 | £493,405 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 72 | 55 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.