Donau Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,934
Cash
£4,093
Turnover
—
Profit / loss
—
Current assets
£89,834
Creditors < 1 year
—
Equity
£47,934
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,934 | £47,934 | £47,934 | — | — | — | — | — | — | — | — |
| Equity | £47,934 | £47,934 | £47,934 | £22,911 | £22,816 | £22,816 | £22,816 | £22,816 | £215 | £157 | £880 |
| Assets | |||||||||||
| Current assets | £89,834 | £77,833 | £65,833 | £22,833 | £73,553 | £93,024 | £60,254 | £78,660 | £13,654 | £13,007 | £15,096 |
| Cash at bank | £4,093 | £6,563 | £20,402 | £7,591 | £4,934 | £955 | £1,952 | £470 | £10,836 | £200 | £7,178 |
| Debtors | £85,741 | £71,270 | £45,431 | £15,242 | £68,619 | £92,069 | £58,302 | £78,190 | £2,818 | £12,807 | £7,918 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,216 |
| Net current assets | £47,834 | £47,834 | £47,834 | £22,811 | £22,716 | £22,716 | £22,716 | £22,716 | £115 | £157 | £880 |
| Assets less current liabilities | £47,934 | £47,934 | £47,934 | £22,911 | £22,816 | £22,816 | £22,816 | £22,816 | £215 | £157 | £880 |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-18
—
Outstanding