Done Right Developments Limited
Development of building projects · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£51,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,000
Creditors < 1 year
£89,000
Equity
£51,498
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 | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,498 | £48,798 | £45,598 | £11,317 | £17,361 | £40,124 | £67,727 | £69,769 | −£61,140 | — | £2 | £2 | £2 | £2 | −£12,677 | −£4,826 | −£2,573 |
| Equity | £51,498 | £48,798 | £45,598 | £11,317 | £17,361 | £40,124 | £67,727 | £69,769 | −£61,140 | £2 | £2 | £2 | £2 | £2 | −£12,677 | −£4,826 | −£2,573 |
| Assets | |||||||||||||||||
| Fixed assets | £3,500 | £3,500 | £4,300 | £8,047 | — | — | — | — | — | — | — | — | — | — | £12,532 | £17,517 | £21,081 |
| Property, plant & equipment | — | — | — | — | £8,047 | £11,050 | £3,506 | £6,112 | £9,170 | £0 | — | — | — | — | £12,532 | £17,517 | £21,081 |
| Current assets | £56,000 | £56,000 | £56,000 | £103,316 | £98,325 | £81,758 | £126,040 | £119,201 | £441,768 | £2 | £2 | £2 | £2 | £2 | — | — | £26,112 |
| Cash at bank | — | — | — | — | £612 | £1,758 | £6,464 | £40,912 | £101,531 | £2 | £2 | £2 | £2 | £2 | — | — | £2 |
| Debtors | — | — | — | — | £17,713 | £0 | £4,576 | £3,289 | £31,709 | £0 | — | — | — | — | — | — | £12,860 |
| Stock | — | — | — | — | £80,000 | £80,000 | £115,000 | £75,000 | £308,528 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £89,000 | £87,500 | £86,600 | £81,323 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £22,500 | £21,850 | £20,500 | £19,171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £1,854 | £1,529 | £2,100 | £666 | £1,161 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £32,500 | £30,450 | £29,400 | £24,293 | £34,176 | £31,174 | £64,887 | £64,818 | −£70,310 | £2 | £2 | £2 | £2 | £2 | −£25,209 | −£22,343 | −£23,654 |
| Assets less current liabilities | £28,998 | £26,948 | £25,098 | £32,342 | £42,223 | £42,224 | £68,393 | £70,930 | −£61,140 | £2 | £2 | £2 | £2 | £2 | −£12,677 | −£4,826 | −£2,573 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-02-13 · satisfied 2018-02-23
—
SatisfiedProperty · created 2017-02-13 · satisfied 2018-02-23
—
SatisfiedProperty · created 2016-05-20 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2017-02-14
—
Satisfied