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Companies/12245298

Project Donna Topco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£13,920,191
Cash
—
Turnover
—
Profit / loss
£1,276,270
Current assets
£108,177
Creditors < 1 year
—
Equity
£13,920,191
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-10-03GBP · unknown
Balance sheet
Net assets£13,920,191£13,022,689—£12,124,015£12,124,015—
Equity£13,920,191£13,022,689£12,124,015£12,124,015£12,124,015—
Assets
Fixed assets£13,824,965£13,117,736—£12,219,062£12,219,062—
Current assets£108,177£297,953—£297,953£297,953—
Cash at bank———£0£0—
Liabilities
Creditors within one year———£393,000£393,000—
Net current assets£95,226−£95,047—−£95,047−£95,047—
Assets less current liabilities———£12,124,015£12,124,015—
Profit & loss
Operating profit−£4,730—————
Profit before tax£1,276,270£0————
Profit / loss£1,276,270——£0−£349,348—
People
Average employees077—000
Source evidenceView 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
Floating · created 2026-08-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-09-21
—
Satisfied
All Assets · created 2019-11-19 · satisfied 2022-09-21
—
Satisfied