Donr Group Ltd
Wireless telecommunications activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,075,576
Cash
£51,947
Turnover
—
Profit / loss
—
Current assets
£1,362,241
Creditors < 1 year
—
Equity
—
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 | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,075,576 | £1,087,692 | £1,090,554 | £577,273 | £584,308 | £515,599 | £215,442 | £237,299 | −£22,788 | −£20,114 |
| Assets | ||||||||||
| Fixed assets | £1,000 | £1,000 | £2,866 | £14,065 | £25,264 | £36,463 | £1,000 | £1,000 | £0 | — |
| Property, plant & equipment | — | — | £1,866 | £13,065 | £24,264 | £35,463 | £0 | — | — | — |
| Current assets | £1,362,241 | £1,249,798 | £1,241,255 | £946,813 | £997,001 | £579,619 | £269,249 | £247,312 | £19,210 | £4,734 |
| Cash at bank | £51,947 | £15,894 | £135,950 | £1,690 | £32,615 | £35,000 | £22,316 | £96,201 | £13,333 | £4,734 |
| Debtors | £1,310,294 | £1,233,904 | £1,105,305 | £945,123 | £964,386 | £544,619 | £246,933 | £151,111 | £5,877 | £0 |
| Liabilities | ||||||||||
| Creditors | £235,528 | £163,106 | £153,567 | £83,605 | £137,957 | £100,483 | £54,807 | £11,013 | £41,998 | £24,848 |
| Net current assets | £1,126,713 | £1,086,692 | £1,087,688 | £863,208 | £859,044 | £479,136 | £214,442 | £236,299 | −£22,788 | −£20,114 |
| Assets less current liabilities | £1,127,713 | £1,087,692 | £1,090,554 | £877,273 | £884,308 | £515,599 | £215,442 | £237,299 | −£22,788 | −£20,114 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2018-01-23
—
Outstanding