Doonbeg Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£130,155
Cash
£12,173
Turnover
—
Profit / loss
—
Current assets
£318,545
Creditors < 1 year
£448,700
Equity
−£130,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£130,155 | −£126,649 | −£119,017 | −£120,154 | −£118,255 | −£92,860 | £28,151 | £22,096 | £17,089 | £12,104 | £7,173 | £14,753 | £13,029 | £2,695 | £458 |
| Equity | −£130,155 | −£126,649 | −£119,017 | −£120,154 | −£118,255 | −£92,860 | £28,151 | £22,096 | £17,089 | £12,104 | £7,173 | £14,753 | £13,029 | £2,695 | £458 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £169,524 | £189,524 | £180,000 | £180,000 | £180,000 |
| Current assets | £318,545 | £322,051 | £329,683 | — | — | £958,819 | £964,743 | £958,592 | £959,997 | £957,826 | £963,256 | £967,549 | £894,424 | £729,991 | £568,834 |
| Cash at bank | £12,173 | £21,654 | £329,683 | £328,546 | £330,445 | £9,512 | £10,599 | £4,448 | £5,853 | £3,682 | £9,429 | £13,925 | £6,115 | £45,053 | £12,767 |
| Debtors | — | — | — | — | — | £949,307 | £954,144 | £954,144 | £954,144 | £954,144 | £953,827 | £953,624 | £888,309 | £684,938 | £556,067 |
| Liabilities | |||||||||||||||
| Creditors within one year | £448,700 | £448,700 | £448,700 | £448,700 | £448,700 | £1,108,523 | £1,114,116 | £1,114,020 | £1,112,432 | £1,115,246 | £1,125,607 | £1,142,320 | £1,061,395 | £907,296 | £748,376 |
| Net current assets | — | — | — | — | — | −£149,704 | −£149,373 | −£155,428 | −£152,435 | −£157,420 | −£162,351 | −£174,771 | −£166,971 | −£177,305 | −£179,542 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.