The Donkey Limited
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,952
Creditors < 1 year
£74,090
Equity
−£14,845
Average employees
3
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | −£25,948 | −£37,250 | −£38,668 | −£33,933 | −£25,526 | −£23,804 | — | −£19,429 | −£7,458 |
| Equity | −£14,845 | −£20,152 | −£25,948 | −£37,250 | −£38,668 | −£33,933 | −£25,526 | −£23,804 | −£15,219 | −£19,429 | −£7,458 |
| Assets | |||||||||||
| Fixed assets | £40,608 | £40,794 | £45,392 | £49,990 | £54,108 | £58,585 | £62,939 | £67,691 | £72,623 | £78,342 | £83,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,623 | £6,342 | £7,896 |
| Current assets | £3,952 | £3,907 | £11,908 | £22,562 | £4,648 | £8,282 | — | £10,439 | £25,242 | £20,038 | £25,007 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,907 | £1,281 | £3,947 |
| Debtors | — | — | — | — | — | — | — | — | £12,235 | £15,807 | £18,549 |
| Liabilities | |||||||||||
| Creditors within one year | £74,090 | £61,612 | £91,016 | £117,570 | £105,192 | £108,568 | — | — | £83,284 | £23,949 | £23,961 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,800 | £93,860 | £92,400 |
| Net current assets | — | — | −£71,340 | −£87,240 | −£92,776 | −£92,518 | −£88,465 | −£66,666 | −£58,042 | −£3,911 | £1,046 |
| Assets less current liabilities | — | — | −£25,948 | −£37,250 | −£38,668 | −£33,933 | −£25,526 | £1,025 | £14,581 | £74,431 | £84,942 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £163,144 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£5,062 | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | 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.
Unknown · created 2012-08-24
All monies
OutstandingProperty · created 2012-08-24
All monies
OutstandingAll Assets · created 2012-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-15 · satisfied 2012-09-06
All monies
Satisfied