Donne Place LLP
Limited Liability Partnership · Basingstoke
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,064,425
Cash
£13,969
Turnover
—
Profit / loss
—
Current assets
£5,071,633
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31Unknown currency · unknown | 2021-03-31Unknown currency · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,064,425 | £5,029,425 | £5,032,746 | — | — | — | — | — |
| Assets | ||||||||
| Current assets | £5,071,633 | £5,034,850 | £5,042,495 | — | — | £5,029,456 | £5,022,158 | — |
| Cash at bank | £13,969 | £8,740 | £20,227 | — | — | £11,759 | — | £9,937 |
| Debtors | £36,303 | £4,749 | £907 | — | — | £5,147 | £907 | — |
| Stock | £5,021,361 | £5,021,361 | £5,021,361 | — | — | £5,012,550 | — | £5,011,314 |
| Liabilities | ||||||||
| Creditors | £7,208 | £5,425 | £9,749 | — | — | £6,433 | £4,794 | — |
| Net current assets | £5,064,425 | £5,029,425 | £5,032,746 | — | — | £5,023,023 | £5,017,364 | — |
| Assets less current liabilities | £5,064,425 | £5,029,425 | £5,032,746 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-10 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-06-09
£883,050 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-06-09
£883,050 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-06-09
£588,700 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
SatisfiedAll Assets · created 2012-10-19 · satisfied 2021-06-09
£588,700 DUE OR TO BECOME DUE FROM THE L IMITED LIABILITY PARTNERSHIP TO THE CHAR GEE
Satisfied