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Companies/12270548

Donewell Properties Ltd

Private Limited Company · Rushden

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£535,233
Cash
£38,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£535,233
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£535,233£528,378£521,131£517,013£476,681£6,853
Equity£535,233£528,378£521,131£517,013£476,681£6,853
Assets
Fixed assets——£6,679,221£5,763,578——
Property, plant & equipment£11,792,500£8,614,070£6,679,221£5,763,578——
Current assets——£21,278£4,190——
Cash at bank£38,219£383,385£12,503£4,190£7,177£52,719
Debtors£498,610£463,388£8,775———
Liabilities
Creditors within one year——£2,738,786£1,805,657£901,890£317,047
Creditors after one year——£3,322,144£3,326,660£1,382,767£901,600
Provisions£188,105£118,438£118,438£118,438£155,839£0
Net current assets−£3,259,125—−£2,717,508−£1,801,467−£894,713−£264,328
Assets less current liabilities£8,533,375£5,869,789£3,961,713£3,962,111£2,015,287£908,453
People
Average employees——1111
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

80 outstanding charges
Unknown · created 2026-08-25
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Outstanding
Unknown · created 2026-05-29
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Outstanding
Property · created 2026-05-19
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Outstanding
Unknown · created 2026-03-31
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Outstanding
Unknown · created 2026-02-03
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Outstanding
Unknown · created 2026-01-28
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Outstanding
Unknown · created 2025-10-17
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Outstanding
Property · created 2025-10-14
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Outstanding
Unknown · created 2025-10-08
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Outstanding
Unknown · created 2025-09-26
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Outstanding
Unknown · created 2025-06-25
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-05-30
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Outstanding
Unknown · created 2025-04-30
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-31
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Outstanding
Unknown · created 2025-03-07
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-19
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Outstanding
Unknown · created 2025-02-07
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Outstanding
Unknown · created 2024-12-20
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Outstanding
Unknown · created 2024-09-13
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Unknown · created 2024-07-22
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Outstanding
Unknown · created 2024-06-21
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Outstanding
Unknown · created 2024-06-21
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Outstanding
Unknown · created 2024-06-21
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Outstanding
Unknown · created 2024-05-17
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Outstanding
All Assets · created 2024-03-22
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Outstanding
Fixed · created 2024-03-19
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Outstanding
All Assets · created 2024-03-19
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Outstanding
Fixed · created 2024-03-22
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Outstanding
All Assets · created 2024-03-22
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Outstanding
Fixed · created 2024-03-22
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Outstanding
Fixed · created 2024-03-15
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Outstanding
All Assets · created 2024-03-15
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Outstanding
Property · created 2024-03-13
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Outstanding
Unknown · created 2024-03-13
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Outstanding
Unknown · created 2024-03-13
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Outstanding
Unknown · created 2024-02-14
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Outstanding
Unknown · created 2024-01-31
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Outstanding
Unknown · created 2023-12-04
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Outstanding
Fixed · created 2023-09-06
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Outstanding
Fixed · created 2023-09-06
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Outstanding
Fixed · created 2023-09-06
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Outstanding
Fixed · created 2023-08-25
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Outstanding
Fixed · created 2023-06-30
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Outstanding
Fixed · created 2023-02-09
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Outstanding
Fixed · created 2022-12-02
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-10-31
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Outstanding
Fixed · created 2022-10-21
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Property · created 2022-08-26
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Outstanding
Unknown · created 2022-08-26
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Outstanding
Fixed · created 2022-08-26
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-06-15
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Outstanding
Unknown · created 2022-03-22
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Unknown · created 2021-11-24
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Outstanding
Unknown · created 2021-11-18
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2021-10-22
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Outstanding
Unknown · created 2021-10-01
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Unknown · created 2020-01-31
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Outstanding