Donaldson Developments Ltd
Development of building projects · Banbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£52,911
Cash
£2,633
Turnover
—
Profit / loss
—
Current assets
£325,783
Creditors < 1 year
—
Equity
£52,911
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,911 | −£20,705 | −£31,830 | −£33,089 | −£50,596 | −£138,358 | — | — | — | — | — | −£250,630 | −£246,659 | −£235,812 | −£187,957 |
| Equity | £52,911 | −£20,705 | −£31,830 | −£33,089 | −£50,596 | −£138,358 | −£179,600 | −£194,631 | −£196,730 | −£205,934 | −£225,786 | −£250,630 | −£246,659 | −£235,812 | −£187,957 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,966 | £3,476 | £3,935 | £5,014 |
| Property, plant & equipment | £6,400 | £8,190 | £380 | £572 | £962 | £402 | £931 | £2,897 | £4,026 | £6,039 | £7,056 | £9,966 | £3,476 | £3,935 | £5,014 |
| Current assets | £325,783 | £366,564 | £464,852 | £531,282 | £554,918 | £268,675 | £238,623 | £234,366 | £198,524 | £215,479 | £190,146 | £182,124 | £115,000 | £116,484 | £445,805 |
| Cash at bank | £2,633 | £35,321 | £61,228 | £18,745 | £49,763 | £11,496 | £0 | £16,452 | £1,733 | £0 | £1,111 | £27,124 | £0 | £1,484 | £13,944 |
| Debtors | £25,150 | £32,150 | £40,000 | £31,528 | £31,330 | £33,250 | £26,700 | £35,000 | £35,000 | £35,000 | £49,035 | £35,000 | £35,000 | £35,000 | £41,861 |
| Stock | £298,000 | £299,093 | £363,624 | £481,009 | £473,825 | £223,929 | £211,923 | £182,914 | £161,791 | £180,479 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £422,988 | £442,720 | £365,135 | £356,231 | £638,776 |
| Provisions | £1,362 | £1,362 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,873 | £26,774 | £73,853 | £124,021 | £120,442 | −£138,760 | −£180,531 | −£197,528 | −£200,756 | −£211,973 | −£232,842 | −£260,596 | −£250,135 | −£239,747 | −£192,971 |
| Assets less current liabilities | £54,273 | £34,964 | £74,233 | £124,593 | £121,404 | −£138,358 | −£179,600 | −£194,631 | −£196,730 | −£205,934 | −£225,786 | −£250,630 | −£246,659 | −£235,812 | −£187,957 |
| People | |||||||||||||||
| Average employees | 0 | 3 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingUnknown · created 2009-11-18
All monies
OutstandingProperty · created 2009-10-28
All monies
OutstandingProperty · created 2007-05-10
£0
OutstandingUnknown · created 2006-12-08
£0
OutstandingUnknown · created 2006-09-15
£0
OutstandingShow 3 satisfied / released
Unknown · created 2006-11-21 · satisfied 2009-09-11
£0
SatisfiedUnknown · created 2006-11-13 · satisfied 2007-04-04
£0
SatisfiedProperty · created 2006-09-15 · satisfied 2007-05-02
£0
Satisfied