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Companies/11476316

Donadio J Limited

Other retail sale not in stores, stalls or markets · Sevenoaks

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£164,015
Cash
£11,533
Turnover
—
Profit / loss
—
Current assets
£229,213
Creditors < 1 year
—
Equity
£164,015
Average employees
1

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£164,015£127,317£99,164£113,359£95,211£63,839£31,016
Equity£164,015£127,317£99,164£113,359£95,211£63,839£31,016
Assets
Fixed assets——£33,850£28,567£39,139£48,729£64,972
Property, plant & equipment£19,140£25,520—————
Current assets£229,213£175,826£159,304£197,981£202,477£196,637£151,864
Cash at bank£11,533£11,476—————
Debtors£174,239£126,978—————
Stock£43,441£37,372—————
Liabilities
Provisions£4,307£0—————
Net current assets£149,182£120,814£83,366£121,528£124,277£121,765£87,492
Assets less current liabilities£168,322£146,334£117,216£150,095£163,416£170,494£152,464
People & pay
Average employees1122211
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

2 outstanding charges
All Assets · created 2018-10-15
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding