Donard (Bristol) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,923,846
Cash
£128,864
Turnover
—
Profit / loss
—
Current assets
£5,982,906
Creditors < 1 year
£59,060
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,923,846 | £9,073,336 | £3,394,012 | −£564,818 | £2,941,618 |
| Assets | |||||
| Current assets | £5,982,906 | £9,318,262 | £40,481,380 | £51,133,030 | £51,841,123 |
| Cash at bank | £128,864 | £1,577,399 | £2,173,463 | £250,701 | £1,601,208 |
| Debtors | £52,392 | £3,271,373 | £34,097,643 | £46,840,475 | £46,939,803 |
| Stock | £5,801,650 | £4,469,490 | £4,210,274 | £4,041,854 | £3,300,112 |
| Liabilities | |||||
| Creditors within one year | £59,060 | £244,926 | £34,946 | £216,144 | £110,016 |
| Creditors after one year | — | — | £37,052,422 | £51,481,704 | £48,789,489 |
| Net current assets | £5,923,846 | £9,073,336 | £40,446,434 | £50,916,886 | £51,731,107 |
| Assets less current liabilities | — | — | £40,446,434 | £50,916,886 | £51,731,107 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-20
—
OutstandingFixed · created 2021-10-20
—
Outstanding