Donnelly Recreation Limited
Holiday centres and villages · Turriff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,000,703
Cash
£328,234
Turnover
—
Profit / loss
—
Current assets
£742,922
Creditors < 1 year
£757,896
Equity
—
Average employees
16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,000,703 | £912,333 | £844,987 | £844,367 | £652,663 | £439,324 | £422,629 | £389,041 | — | −£33,163 | −£21,750 | £1 |
| Equity | — | — | — | — | £652,663 | £439,324 | £422,629 | £389,041 | £259,270 | −£33,163 | −£21,750 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,083,615 | £2,141,618 | £2,180,965 | £2,129,769 | £2,175,812 | £2,057,524 | £2,011,164 | £1,747,064 | — | £755,214 | £517,746 | £0 |
| Current assets | £742,922 | £622,833 | £587,980 | £1,545,820 | £630,129 | £444,727 | £528,026 | £395,068 | — | £173,211 | £101,590 | £49,567 |
| Cash at bank | £328,234 | £114,132 | £175,593 | £1,016,504 | £249,619 | £155,091 | £94,336 | £42,694 | — | £29,702 | £93,457 | £0 |
| Debtors | £211,027 | £223,009 | £166,460 | £293,644 | £266,959 | £101,209 | £145,506 | £177,042 | — | £24,799 | £8,133 | £49,567 |
| Stock | £203,661 | £285,692 | £245,927 | £235,672 | £113,551 | £188,427 | £288,184 | £175,332 | — | £118,710 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £757,896 | £715,355 | £725,613 | £1,505,770 | £1,796,690 | £1,939,817 | £2,016,634 | — | — | — | £636,709 | £49,566 |
| Creditors after one year | £960,311 | £1,023,999 | £1,084,464 | £1,211,975 | £254,908 | £21,116 | £12,091 | — | — | — | £4,377 | £0 |
| Provisions | — | — | — | — | — | — | — | £72,868 | — | £0 | — | — |
| Net current assets | −£14,974 | −£92,522 | −£137,633 | £40,050 | −£1,166,561 | −£1,495,090 | −£1,488,608 | −£1,285,155 | — | −£788,377 | −£535,119 | £1 |
| Assets less current liabilities | £2,068,641 | £2,049,096 | £2,043,332 | £2,169,819 | £1,009,251 | £562,434 | £522,556 | £461,909 | — | −£33,163 | −£17,373 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £129,771 | — | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 30 | 28 | 28 | 23 | 14 | 18 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-06
—
Outstanding