Donegans Limited
Public houses and bars · Bangor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£3,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,163
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,413 | £5,097 | £6,521 | £30,120 |
| Assets | ||||
| Fixed assets | £568,186 | £587,979 | £610,409 | £636,093 |
| Intangible assets | £89,049 | £90,049 | £91,049 | £92,049 |
| Property, plant & equipment | £479,137 | £497,930 | £519,360 | £544,044 |
| Current assets | £99,163 | £110,961 | £117,209 | £110,021 |
| Stock | £15,800 | £7,798 | £7,612 | £18,396 |
| Liabilities | ||||
| Provisions | £9,816 | £12,269 | £15,337 | £14,570 |
| Net current assets | −£99,061 | −£70,666 | −£59,135 | −£58,769 |
| Assets less current liabilities | £469,125 | £517,313 | £551,274 | £577,324 |
| People & pay | ||||
| Average employees | 15 | 15 | 11 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-08
—
OutstandingAll Assets · created 2021-04-08
—
Outstanding