Donr Ltd

Wired telecommunications activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,665,714

Cash

£63,265

Turnover

—

Profit / loss

—

Current assets

£251,356

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-06-30	2018-09-30	2017-09-30
Balance sheet
Net assets	−£1,665,714	−£1,653,728	−£1,584,971	−£1,420,136	−£1,219,954	−£842,574	−£482,445	−£205,265	−£334,728	−£89,762
Assets
Fixed assets	£1,895	£7,497	£9,723	£15,095	£15,095	£3,213	£7,479	£10,237	£10,391	£0
Intangible assets	£0	£5,166	£7,166	£9,166	£9,166	£371	£4,824	£7,051	£10,391	£0
Property, plant & equipment	£1,895	£2,331	£2,557	£5,929	£5,929	£2,842	£2,655	£3,186	£0	—
Current assets	£251,356	£294,718	£276,146	£606,520	£490,924	£1,076,762	£99,329	£79,218	£13,598	£5,326
Cash at bank	£63,265	£77,247	£94,905	£135,899	£62,146	£222,921	£15,377	£10,230	£6,090	£3,822
Debtors	£188,091	£217,471	£181,241	£470,621	£428,778	£853,841	£83,952	£68,988	£7,508	£1,504
Liabilities
Creditors	£888,408	£956,911	£957,283	£1,096,953	£793,373	£1,486,884	£345,271	£288,988	£13,264	£6,900
Net current assets	−£637,052	−£662,193	−£681,137	−£490,433	−£302,449	−£410,122	−£245,942	−£209,770	£334	−£1,574
Assets less current liabilities	−£635,157	−£654,696	−£671,414	−£475,338	−£287,354	−£406,909	−£238,463	−£199,533	£10,725	−£1,574
People & pay
Average employees	7	7	7	8	10	13	13	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-01-23

—

Outstanding