Donut Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£542,596
Cash
£1,499
Turnover
—
Profit / loss
—
Current assets
£80,409
Creditors < 1 year
—
Equity
£542,596
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £542,596 | £510,965 | — | — | £413,931 | £373,180 | £382,379 | £362,462 | £349,003 | £345,766 | £261,629 | — |
| Equity | £542,596 | £510,965 | — | — | £413,931 | £373,180 | £382,379 | £362,462 | £349,003 | £345,766 | £261,629 | £207,063 |
| Assets | ||||||||||||
| Fixed assets | £718,977 | £735,060 | — | — | £738,096 | £711,405 | £436,001 | £446,310 | £456,618 | £466,927 | £379,036 | £100,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £601,476 | £617,559 | — | — | £658,095 | £631,404 | £336,000 | £346,309 | £356,618 | £366,927 | £279,036 | — |
| Current assets | £80,409 | £68,769 | — | — | £79,099 | £81,776 | £82,245 | £78,957 | £73,447 | £83,063 | £87,068 | £126,830 |
| Cash at bank | £1,499 | £6,221 | — | — | £25,209 | £17,733 | £12,851 | £12,288 | £7,493 | £10,113 | £1,827 | £31,093 |
| Debtors | £78,910 | £62,548 | — | — | £53,890 | £64,043 | £69,394 | £66,669 | £65,954 | — | — | £95,737 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £57,960 | £38,953 | £27,182 | — | — | — | — | £19,767 |
| Creditors after one year | — | — | — | — | £327,976 | £363,720 | £91,357 | — | — | — | — | — |
| Provisions | — | — | — | — | £17,328 | £17,328 | £17,328 | £18,621 | £20,051 | £23,025 | — | — |
| Net current assets | £62,875 | £50,515 | — | — | £21,139 | £42,823 | £55,063 | £49,734 | £45,802 | £53,556 | £51,722 | £107,063 |
| Assets less current liabilities | £781,852 | £785,575 | — | — | £759,235 | £754,228 | £491,064 | £496,044 | £502,420 | £520,483 | £430,758 | £207,063 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-08-25
—
OutstandingFixed · created 2015-07-07
—
OutstandingAll Assets · created 2015-03-05
—
Outstanding