Skip to contentClarengateINTELLIGENCE
Companies/12245356

Project Donna Bidco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£16,892,102
Cash
£152,214
Turnover
—
Profit / loss
£5,260,982
Current assets
—
Creditors < 1 year
£7,615,801
Equity
£16,892,102
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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-10-04GBP · unknown2019-10-03GBP · unknown
Balance sheet
Net assets£16,892,102£14,934,120—£15,329,058£7,670,999——
Equity£16,892,102£14,934,120£15,329,058£15,329,058£7,670,999£0—
Assets
Fixed assets£29,200,202£29,200,202—£29,200,202£29,321,972——
Current assets———£572,522£580,213——
Cash at bank£152,214£0—————
Liabilities
Creditors within one year£7,615,801£8,645,908—£14,193,722£13,324,183——
Creditors after one year£10,465,921£6,669,673—£249,944£8,907,003——
Net current assets−£1,842,179−£7,596,409—−£13,621,200−£12,743,970——
Assets less current liabilities£27,358,023£21,603,793—£15,579,002£16,578,002——
Profit & loss
Operating profit−£155,092£1,134—−£1,027−£503,568——
Profit before tax£5,260,227−£394,183—−£63,324−£604,995——
Profit / loss£5,260,982−£394,938—−£63,324−£604,995——
People
Average employees00—00—0
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

3 outstanding charges
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