Donica Publishing Ltd.
Book publishing · Chipping Norton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,599
Creditors < 1 year
£1,883
Equity
£1,133
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,133 | £1,133 | £1,283 | £847 | £977 | £717 | £897 |
| Equity | £1,133 | £1,133 | £1,283 | £847 | £977 | £717 | £897 |
| Assets | |||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £44,599 | £44,599 | £49,949 | £47,912 | £51,168 | £53,528 | £59,369 |
| Liabilities | |||||||
| Creditors within one year | £1,883 | £1,883 | £4,083 | £4,160 | £5,260 | £6,080 | £7,060 |
| Creditors after one year | £41,583 | £41,583 | £44,583 | £42,905 | £44,931 | £46,731 | £51,412 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £42,716 | £42,716 | £45,866 | £43,752 | £45,908 | £47,448 | £52,309 |
| Assets less current liabilities | £42,716 | £42,716 | £45,866 | £43,752 | £45,908 | £47,448 | £52,309 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-03-15
All monies
OutstandingUnknown · created 2006-09-08
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-17
£2,937.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-14
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding