Donard Capital Limited

Management consultancy activities other than financial management · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,124,300

Cash

£1,825,548

Turnover

—

Profit / loss

—

Current assets

£2,484,608

Creditors < 1 year

—

Equity

£2,124,300

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£2,124,300	£1,591,511	£1,521,106	£1,291,138	£1,100,758	£751,404	£523,676	£520,906
Equity	£2,124,300	£1,591,511	£1,521,106	£1,291,138	£1,100,758	£751,404	£523,676	£520,906
Assets
Fixed assets	£79,133	£28,194	£37,576	£50,085	£3,688	£4,901	£6,518	£50
Property, plant & equipment	£79,083	£28,144	£37,526	£50,035	£3,638	£4,851	£6,468	—
Current assets	£2,484,608	£1,607,340	£1,738,194	£1,270,774	£1,226,679	£1,361,219	£551,200	£582,258
Cash at bank	£1,825,548	£686,450	£756,458	£453,790	£485,931	£126,140	£525,175	£510,934
Debtors	£659,060	£920,890	£981,736	£816,984	£740,748	£1,235,079	£26,025	£71,324
Liabilities
Creditors within one year	—	—	£254,664	£29,721	£129,609	£614,716	£34,042	£61,402
Net current assets	£2,045,167	£1,563,317	£1,483,530	£1,241,053	£1,097,070	£746,503	£517,158	£520,856
Assets less current liabilities	£2,124,300	£1,591,511	£1,521,106	£1,291,138	£1,100,758	£751,404	£523,676	£520,906
People & pay
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.