Don Developments Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-27
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2013-01-18
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Part SatisfiedUnknown · created 2008-03-12 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-11-22 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-11-19 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-10-19 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-10-01 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-09-14 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-09-11 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-09-11 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-09-11 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-09-11 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-08-23 · satisfied 2013-12-12
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SatisfiedUnknown · created 2007-07-20 · satisfied 2013-12-12
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SatisfiedAll Assets · created 2007-07-11 · satisfied 2013-12-12
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Satisfied