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Companies/08037219

The Donkey Limited

Private Limited Company · Swindon

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · 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 employees332223—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2012-08-24
All monies
Outstanding
Property · created 2012-08-24
All monies
Outstanding
All Assets · created 2012-08-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-06-15 · satisfied 2012-09-06
All monies
Satisfied