Doneloans Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£26,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,975,054
Creditors < 1 year
£2,027,950
Equity
£26,417
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,417 | £525,603 | £585,709 | £605,749 | £335,005 | £600,961 | £207,480 | £135,054 |
| Equity | £26,417 | £525,603 | £585,709 | £605,749 | £335,005 | £600,961 | £207,480 | £135,054 |
| Assets | ||||||||
| Fixed assets | — | — | £3,762,217 | £5,436,033 | £4,610,000 | £3,974,673 | £3,807,378 | £4,592,007 |
| Intangible assets | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — |
| Current assets | £1,975,054 | £1,998,665 | £845,037 | £1,492,670 | £1,691,820 | £2,332,128 | £2,085,555 | £773,614 |
| Cash at bank | — | — | — | £975,064 | £1,389,908 | £2,107,953 | — | — |
| Debtors | — | — | — | £517,606 | £301,912 | £224,175 | — | — |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,027,950 | £1,519,659 | £1,187,507 | £1,322,964 | £966,825 | £705,850 | £685,463 | £230,577 |
| Creditors after one year | £3,630,552 | £3,630,552 | £3,630,553 | £4,999,990 | £4,999,990 | £4,999,990 | £4,999,990 | £4,999,990 |
| Provisions | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £1,052,276 | £1,131,722 | £454,045 | £169,706 | £724,995 | £1,626,278 | £1,400,092 | £543,037 |
| Assets less current liabilities | £3,656,969 | £4,156,155 | £4,216,262 | £5,605,739 | £5,334,995 | £5,600,951 | £5,207,470 | £5,135,044 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-04
—
Outstanding