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Companies/11648942

Donald Holdings Limited

Manufacture of flat glass · Rayleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£12,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,510
Creditors < 1 year
£58,389
Equity
£12,819
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.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-29
Balance sheet
Net assets£12,819£17,660£10,153£9,717£195−£6,235−£2,798—
Equity£12,819£17,660£10,153£9,717£195−£6,235−£2,798—
Assets
Fixed assets£249,599£242,644£242,962£243,002£91,777£92,226£89,237—
Current assets£12,510£22,121£12,571£13,501£32,709£5,973£7,571—
Liabilities
Creditors within one year£58,389£56,204£54,479£55,885£40,458£40,189£35,561—
Creditors after one year£190,451£190,451£190,451£190,451£83,383£63,795£63,795—
Net current assets−£45,879−£34,083−£41,908−£42,384−£7,749−£34,216−£27,990—
Assets less current liabilities£203,720£208,561£201,054£200,618£84,028£58,010£61,247—
People
Average employees11111110
Source evidenceView 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

1 outstanding charges
Unknown · created 2026-08-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-01-26 · satisfied 2026-08-11
—
Satisfied
Fixed · created 2021-07-12 · satisfied 2026-08-07
—
Satisfied
Unknown · created 2019-07-04 · satisfied 2026-08-07
—
Satisfied