Donellon Contractors Limited
Private Limited Company · Stockport
OtherUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£115,845
Cash
£10,179
Turnover
—
Profit / loss
—
Current assets
£515,400
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,845 | £39,023 |
| Assets | ||
| Fixed assets | £593,216 | £12,988 |
| Property, plant & equipment | £593,216 | £12,988 |
| Current assets | £515,400 | £82,141 |
| Cash at bank | £10,179 | £39,565 |
| Debtors | £505,221 | £42,576 |
| Liabilities | ||
| Creditors | £607,386 | £53,638 |
| Net current assets | −£91,986 | £28,503 |
| Assets less current liabilities | £501,230 | £41,491 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2025-07-25
—
OutstandingAll Assets · created 2025-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-12 · satisfied 2025-11-11
—
Satisfied