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Companies/09925512

Donington Housing Development Ltd

Mixed farming · Boston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,395,968
Cash
£373
Turnover
—
Profit / loss
—
Current assets
£2,292,596
Creditors < 1 year
£31,640
Equity
£2,395,968
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-10-31Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£2,395,968£2,369,318£2,305,214£2,293,918£2,037,761£1,766,652£1,422,689£952,581£513,350
Equity£2,395,968£2,369,318£2,305,214£2,293,918£2,037,761£1,766,652£1,422,689£952,581£513,350
Assets
Fixed assets———£165,367£51,522£75,997£34,267£61,079£58,078
Property, plant & equipment£135,012£135,156£135,982£165,367£51,522£75,997£34,267£61,079£58,078
Current assets£2,292,596£2,256,117£2,178,686£2,194,241£2,064,581£1,779,171£1,522,382£1,118,717£635,417
Cash at bank£373£28,927£9,915£452,243£320,153£8,169£193,545£84,706£626
Debtors£2,292,223£2,227,190£2,168,771£1,741,998£1,744,428£1,771,002£1,328,837£1,034,011£634,791
Liabilities
Creditors within one year£31,640£21,955£9,454£64,130£73,688£80,339£133,960£215,157£180,145
Provisions———£1,560£4,654£8,177—£12,058—
Net current assets£2,260,956£2,234,162£2,169,232£2,130,111£1,990,893£1,698,832£1,388,422£903,560£455,272
Assets less current liabilities£2,395,968£2,369,318£2,305,214£2,295,478£2,042,415£1,774,829£1,422,689£964,639£513,350
People
Average employees333——————
Source evidenceView 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 charges

No charges available in our records.