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Companies/10696057

Donn Estates Limited

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£109,396
Cash
£2,170
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£109,396
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£109,396£25,624£12,964£4,927−£6,954−£10,160−£12,121−£11,694
Equity£109,396£25,624£12,964£4,927−£6,954−£10,160−£12,121−£11,694
Assets
Fixed assets——£968,940£774,391£576,176£478,213£318,001£318,001
Current assets——£3,520£33,886£72,406£10,139£7,520£5,660
Cash at bank£2,170£3,873——————
Liabilities
Net current assets——−£260,988−£202,852−£121,101−£146,876−£103,050−£102,623
Assets less current liabilities——£707,952£571,539£455,075£331,337£214,951£215,378
People
Average employees2222222—
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-07-17
—
Outstanding
Unknown · created 2022-06-17
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Outstanding
Unknown · created 2021-08-12
—
Outstanding
Unknown · created 2020-12-22
—
Outstanding
Unknown · created 2019-04-15
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
Floating · created 2017-10-23
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-25 · satisfied 2026-07-15
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Satisfied
All Assets · created 2017-10-23 · satisfied 2026-07-15
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Satisfied