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Companies/11220600

Donaghy And Etheridge Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-02-28 · GBP

Net assets
£50
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£50
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-02-282023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£50£16,167£28,638£13,810£73,598£71,820
Equity£50£16,167£28,638£13,810£73,598£71,820
Assets
Fixed assets£50£375£384,452£364,307£270,242£269,138
Property, plant & equipment—£325£902£1,257£1,190£800
Current assets——£7,564£9,158£10,787£11,542
Cash at bank—£96,020£6,834£8,840£10,587£11,342
Debtors——£730£318£200£200
Liabilities
Creditors within one year—£80,228£76,469£76,307£108,297£198,170
Creditors after one year——£280,365£280,407£246,330£154,330
Provisions——£6,544£2,941——
Net current assets—£15,792−£68,905−£67,149−£97,510−£186,628
Assets less current liabilities£50£16,167£315,547£297,158£172,732£82,510
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2020-07-10
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-12-11 · satisfied 2022-04-27
—
Satisfied
Unknown · created 2018-11-30 · satisfied 2020-07-10
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2018-12-14
—
Satisfied