Donview Nursery Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£428,459
Cash
£205,409
Turnover
—
Profit / loss
—
Current assets
£205,425
Creditors < 1 year
—
Equity
£428,459
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,459 | £468,946 | £579,211 | £504,195 | £399,348 | £273,335 | £181,256 | £109,242 | £92,389 | £70,139 | £34,234 | £1,096 | −£12,229 | −£14,021 |
| Equity | £428,459 | £468,946 | £579,211 | £504,195 | £399,348 | £273,335 | £181,256 | £109,242 | £92,389 | £70,139 | £34,234 | £1,096 | −£12,229 | −£14,021 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £300,135 | £310,225 | £321,865 | £331,005 | £341,005 | £352,350 | £363,765 | £375,478 | £386,718 | £398,834 | £411,093 |
| Intangible assets | — | — | — | £36,000 | £40,000 | £44,000 | £48,000 | £52,000 | £56,000 | £60,000 | — | — | — | — |
| Property, plant & equipment | £241,400 | £247,465 | £253,160 | £264,135 | £270,225 | £277,865 | £283,005 | £289,005 | £296,350 | £303,765 | £311,478 | £318,718 | £326,834 | £335,093 |
| Current assets | £205,425 | £268,419 | £415,763 | £262,209 | £198,902 | £192,255 | £142,395 | £86,425 | £76,922 | £86,225 | £59,849 | £31,679 | £18,638 | £5,612 |
| Cash at bank | £205,409 | £268,403 | £415,708 | £254,156 | £190,336 | £183,710 | £127,901 | £83,261 | £72,217 | £83,303 | £57,800 | £31,295 | £17,870 | £5,162 |
| Debtors | £16 | £16 | £55 | £7,923 | £8,436 | £8,415 | £14,364 | £3,034 | £4,575 | £2,792 | £1,919 | £254 | £638 | £330 |
| Stock | — | — | — | £130 | £130 | £130 | £130 | £130 | £130 | £130 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,707 | £35,849 | £33,298 | £24,413 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £361,336 | £380,285 | £396,403 | £406,313 |
| Provisions | £329 | £217 | £34 | £855 | £748 | £935 | £550 | £550 | £688 | £840 | £1,050 | £1,167 | £0 | — |
| Net current assets | £187,388 | £221,698 | £326,085 | £204,915 | £89,871 | £35,800 | £75,218 | £40,634 | £41,932 | £47,040 | £21,142 | −£4,170 | −£14,660 | −£18,801 |
| Assets less current liabilities | £428,788 | £469,163 | £579,245 | £505,050 | £400,096 | £357,665 | £406,223 | £381,639 | £394,282 | £410,805 | £396,620 | £382,548 | £384,174 | £392,292 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 14 | 16 | 14 | 13 | 14 | 11 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-02-07 · satisfied 2020-10-23
All monies
SatisfiedAll Assets · created 2010-09-29 · satisfied 2020-10-23
All monies
Satisfied