Don Holdings (NI) Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,514,586
Cash
£4,051,968
Turnover
—
Profit / loss
£91,857
Current assets
£9,319,319
Creditors < 1 year
£9,926,855
Equity
£1,514,586
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,514,586 | £1,684,529 | £1,813,479 | £1,813,479 | £1,751,121 | £1,751,121 | — | £1,747,248 | £158,815 | £164,267 | £149,373 | £216,950 | £60,668 | −£5,729 |
| Equity | £1,514,586 | £1,684,529 | £1,813,479 | £1,813,479 | £1,751,121 | £1,751,121 | £1,747,248 | £6,498,040 | £158,815 | £164,267 | £149,373 | £216,950 | £60,668 | −£5,729 |
| Assets | ||||||||||||||
| Fixed assets | £2,503,462 | £3,157,475 | — | £3,782,663 | — | £3,761,870 | — | £3,735,204 | £2,072,938 | £2,126,732 | £2,064,010 | £3,521,877 | £1,221,681 | £2 |
| Property, plant & equipment | £58,675 | £60,688 | — | £729,580 | — | £708,787 | — | £682,121 | £85,087 | £2,126,649 | £2,063,928 | £3,521,797 | £1,221,679 | £0 |
| Current assets | £9,319,319 | £4,749,470 | — | £2,910,154 | — | £2,255,116 | — | £2,214,391 | £2,199,465 | £2,153,606 | £2,079,536 | £541,769 | £2,746,701 | £1,798,783 |
| Cash at bank | £4,051,968 | £42,662 | — | £68,442 | — | £69,946 | — | £26,426 | £12,739 | £8,196 | £7,321 | £368,030 | £1,540,013 | £16,336 |
| Debtors | — | — | — | — | — | — | — | £2,187,965 | £2,186,726 | £2,145,410 | £2,072,215 | £93,739 | £84,145 | £404 |
| Stock | — | — | — | — | — | — | — | £81,536 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,926,855 | £5,819,001 | — | £4,391,258 | — | £3,130,675 | — | — | — | — | — | £3,846,696 | £3,907,714 | £1,804,514 |
| Creditors after one year | £370,273 | £391,845 | — | £473,408 | — | £1,119,405 | — | — | — | — | — | — | — | — |
| Provisions | −£11,067 | −£11,570 | — | −£14,672 | — | −£15,785 | — | — | £9,439 | £9,327 | £9,327 | — | — | — |
| Net current assets | −£607,536 | −£1,069,531 | — | −£1,481,104 | — | −£875,559 | — | — | −£1,327,184 | −£1,953,138 | −£1,905,310 | −£3,304,927 | −£1,161,013 | −£5,731 |
| Assets less current liabilities | £1,895,926 | £2,087,944 | — | £2,301,559 | — | £2,886,311 | — | — | £745,754 | £173,594 | £158,700 | £216,950 | £60,668 | −£5,729 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £12,997,865 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,754,817 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,687,689 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,559,911 | — | — | — | — | — | — |
| Profit / loss | £91,857 | £127,606 | — | £276,225 | — | £155,073 | — | £88,789 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2019-09-16
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OutstandingProperty · created 2019-09-19
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OutstandingAll Assets · created 2019-06-14
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OutstandingShow 3 satisfied / released
Unknown · created 2019-09-17
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Part SatisfiedProperty · created 2019-09-19 · satisfied 2025-04-29
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SatisfiedProperty · created 2019-09-19 · satisfied 2025-04-29
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Satisfied