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Companies/SC275058

Don Developments Limited

Manufacture of flat glass · Aberdeen

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£160,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,180
Creditors < 1 year
—
Equity
£160,452
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£160,452£167,721£176,898£191,592£163,955£149,338£162,582£395,849£379,320£375,472£315,181£321,906£84,883£76,898£53,359£54,332
Equity£160,452£167,721£176,898£191,592£163,955£149,338£162,582£395,849£379,320£375,472£315,181£321,906£84,883£76,898£53,359£54,332
Assets
Fixed assets£532,000£532,000£532,000£532,000£682,000£709,000£709,000£1,436,000£1,515,000—————£1,600,000£1,780,000
Current assets£132,180£137,460£129,547£144,241£47,257£5,578£8,747£40,824£2,519—————£162,172£23,538
Cash at bank—————————£29,607£6,963£17,498£4,358£3,785£162,172£23,538
Liabilities
Creditors within one year—————————£258,100£253,282£257,092£194,298£201,710——
Creditors after one year—————————£911,035£1,498,500£1,498,500£1,325,177£1,325,177——
Net current assets£38,378£45,647£54,824£69,518−£18,119−£59,736−£46,492−£139,116−£224,645−£228,493−£246,319−£239,594−£189,940−£197,925−£60,464−£239,491
Assets less current liabilities£570,378£577,647£586,824£601,518£663,881£649,264£662,508£1,296,884£1,290,355£1,286,507£1,813,681£1,820,406£1,410,060£1,402,075£1,539,536£1,540,509
People
Average employees0000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-12-27
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2013-01-18
All monies
Part Satisfied
Unknown · created 2008-03-12 · satisfied 2013-12-12
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Satisfied
Unknown · created 2007-11-22 · satisfied 2013-12-12
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Satisfied
Unknown · created 2007-11-19 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-10-19 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-10-01 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-09-14 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-09-11 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-09-11 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-09-11 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-09-11 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-08-23 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2007-07-20 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2013-12-12
All monies
Satisfied