Donostia Holdings Limited
Activities of head offices · St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£216,764
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£226,251
Creditors < 1 year
£9,697
Equity
£216,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,764 | £100 | £800,090 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £216,764 | £100 | £800,090 | — | — | — | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £210 | £210 | £210 | — | — | — | £101 | £101 | £101 | £101 |
| Current assets | £226,251 | £110,922 | £799,990 | — | — | — | — | — | — | — |
| Cash at bank | £77 | £59 | £799,990 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,697 | £111,032 | £110 | £110 | £110 | £1 | £1 | £1 | £1 | £1 |
| Net current assets | £216,554 | −£110 | £799,880 | −£110 | — | — | — | £1 | £1 | −£1 |
| Assets less current liabilities | £216,764 | £100 | £800,090 | — | — | — | — | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.