Doncaster Property Developments Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
−£1,318,976
Cash
£2,253
Turnover
—
Profit / loss
—
Current assets
£1,118,705
Creditors < 1 year
—
Equity
−£1,318,976
Average employees
0
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,318,976 | −£1,217,490 | −£1,063,000 | £623,639 | £1,369,314 | £1,497,914 | — | −£19,208 | −£12,571 | −£2,303 | −£1,689 | −£1,074 |
| Equity | −£1,318,976 | −£1,217,490 | −£1,063,000 | £623,639 | £1,369,314 | £1,497,914 | £659,067 | −£19,208 | −£12,571 | −£2,303 | −£1,689 | −£1,074 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £915,124 | £170,000 | — | — | — |
| Property, plant & equipment | £326,001 | £500,650 | £500,650 | — | — | — | £3,016,324 | £915,124 | £170,000 | — | — | — |
| Current assets | £1,118,705 | £1,074,730 | £1,177,582 | £662,583 | £258,970 | £380,764 | £279,180 | £208,452 | £119,916 | £119,525 | £118,269 | £118,269 |
| Cash at bank | £2,253 | £871 | £2,110 | £18,439 | £17,405 | £154,099 | £116,721 | £82,542 | £391 | — | — | — |
| Debtors | £912,442 | £751,718 | £965,878 | £524,619 | £122,040 | — | £42,934 | £6,385 | — | — | — | — |
| Stock | £204,010 | £322,141 | £209,594 | £119,525 | £119,525 | £119,525 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £276,867 | £14,022 | £101,017 | £101,018 | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,359,570 | £1,128,762 | £201,470 | £20,810 | — | — |
| Provisions | £202,500 | £202,500 | £202,500 | £202,500 | £248,300 | £277,060 | — | — | — | — | — | — |
| Net current assets | −£1,184,106 | −£1,104,609 | −£953,736 | −£755,015 | −£897,877 | −£621,247 | £2,313 | £194,430 | £18,899 | £18,507 | £17,252 | £16,952 |
| Assets less current liabilities | −£858,105 | −£603,959 | −£453,086 | £4,092,361 | £5,901,871 | £6,175,498 | £3,018,637 | £1,109,554 | £188,899 | £18,507 | £17,252 | £16,952 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-05-15
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OutstandingAll Assets · created 2015-02-27
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OutstandingFloating · created 2013-11-01
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OutstandingShow 6 satisfied / released
All Assets · created 2016-07-26 · satisfied 2018-09-14
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2019-06-03
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SatisfiedProperty · created 2016-03-18 · satisfied 2019-05-30
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2019-05-30
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SatisfiedUnknown · created 2015-02-05 · satisfied 2019-06-03
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SatisfiedProperty · created 2014-06-27 · satisfied 2019-06-03
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Satisfied