Project Donna Midco Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£13,772,591
Cash
—
Turnover
£0
Profit / loss
£3,018,046
Current assets
£11,569,423
Creditors < 1 year
£13,794,188
Equity
£13,772,591
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-313 months | 2019-10-0321 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,772,591 | £12,035,545 | — | £12,035,545 | £8,133,394 | — |
| Equity | £13,772,591 | £12,035,545 | £12,035,545 | £12,035,545 | £8,133,394 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £15,997,356 | £15,997,356 | — |
| Current assets | £11,569,423 | £7,447,868 | — | £13,564,545 | £13,185,465 | — |
| Liabilities | ||||||
| Creditors within one year | £13,794,188 | £1,880,641 | — | £897,318 | £476,564 | — |
| Creditors after one year | £0 | £9,529,038 | — | £16,629,038 | £20,572,863 | — |
| Net current assets | −£2,224,765 | £5,567,227 | — | £12,667,227 | £12,708,901 | — |
| Assets less current liabilities | £13,772,591 | £21,564,583 | — | £28,664,583 | £28,706,257 | — |
| Profit & loss | ||||||
| Turnover | £0 | £1,078,964 | — | £1,477,590 | £0 | — |
| Gross profit | £0 | £1,078,964 | — | £1,477,590 | £0 | — |
| Operating profit | −£4,730 | £1,078,964 | — | — | — | — |
| Profit before tax | £2,993,182 | £0 | — | £0 | −£142,600 | — |
| Profit / loss | £3,018,046 | £0 | — | −£40,937 | −£142,600 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-08-17
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2022-09-21
—
Satisfied