Donostia Interiors Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£71,948
Cash
£146,210
Turnover
—
Profit / loss
—
Current assets
£285,571
Creditors < 1 year
£176,999
Equity
£71,948
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,948 | £60,591 | £27,969 | £1,458 | £1,013 | −£1,188 | −£418 |
| Equity | £71,948 | £60,591 | £27,969 | £1,458 | £1,013 | −£1,188 | −£418 |
| Assets | |||||||
| Property, plant & equipment | £2,278 | £931 | — | — | — | — | — |
| Current assets | £285,571 | £158,495 | £229,402 | £54,366 | £45,306 | £45,041 | £5,191 |
| Cash at bank | £146,210 | £133,353 | £5,206 | £35,420 | £41,119 | £45,031 | £81 |
| Debtors | £139,361 | £25,142 | £224,196 | £18,946 | £4,187 | £10 | £5,110 |
| Liabilities | |||||||
| Creditors within one year | £176,999 | £98,602 | £201,433 | £29,537 | £10,749 | £4,229 | £5,609 |
| Creditors after one year | £38,333 | £0 | £0 | £23,371 | £33,544 | £42,000 | £0 |
| Provisions | £569 | £233 | — | — | — | — | — |
| Net current assets | £108,572 | £59,893 | £27,969 | £24,829 | £34,557 | £40,812 | −£418 |
| Assets less current liabilities | £110,850 | £60,824 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding