Skip to contentClarengateINTELLIGENCE
Companies/11074135

Donovan'S Property Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,096,397
Cash
£193,346
Turnover
—
Profit / loss
£353,738
Current assets
£342,060
Creditors < 1 year
—
Equity
£11,096,397
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312018-11-30
Balance sheet
Net assets£11,096,397£10,783,659£10,536,675£10,418,750£9,376,436£9,056,029£8,737,086
Equity£11,096,397£10,783,659£10,536,675£10,418,750£9,376,436£9,056,029£8,737,086
Assets
Fixed assets£25,207,897£24,538,484£24,241,098£24,157,300£22,829,017£22,795,908£21,960,176
Property, plant & equipment£60,109£80,146£45,367£0£5,924£11,849£17,774
Current assets£342,060£576,275£746,222£718,329£404,189£425,683£464,037
Cash at bank£193,346£409,012£611,054£390,984£220,905£352,676£449,037
Debtors£148,714£167,263£135,168£327,345£183,284£73,007£15,000
Liabilities
Provisions£322,259£330,782£321,134£235,442£0——
Net current assets−£127,769£94,119£353,262£281,223−£74,504−£360,370−£407,131
Assets less current liabilities£25,080,128£24,632,603£24,594,360£24,438,523£22,754,513£22,435,538£21,553,045
Profit & loss
Profit / loss£353,738——£952,314———
People
Average employees3333342
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-10-30
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
Fixed · created 2021-12-16
—
Outstanding
Fixed · created 2021-11-24
—
Outstanding
Fixed · created 2021-11-24
—
Outstanding
Fixed · created 2021-11-24
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-11-07 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2019-05-16 · satisfied 2021-12-22
—
Satisfied
Fixed · created 2019-04-03 · satisfied 2021-12-22
—
Satisfied