Donnelly Property Developments Limited
Other letting and operating of own or leased real estate · Turriff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£22,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,482
Creditors < 1 year
£94,807
Equity
£22,958
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,958 | £17,834 | £20,625 | £27,893 | £47,580 | £60,130 | £90,753 | £97,327 | £135,630 | £142,611 | — | — |
| Equity | £22,958 | £17,834 | — | — | £47,580 | £60,130 | £90,753 | £97,327 | £135,630 | £142,611 | £170,135 | £1 |
| Assets | ||||||||||||
| Fixed assets | £200,000 | £210,000 | — | — | — | — | £220,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £220,000 | £220,000 | — | £270,000 | £370,000 | £21,151 |
| Current assets | £103,482 | £101,565 | £128,254 | £130,336 | £128,877 | £130,839 | £137,089 | — | £149,905 | £2 | — | — |
| Cash at bank | — | — | £1,374 | £2,506 | £1,237 | £1,938 | £9,063 | £16,340 | £121,561 | — | — | — |
| Debtors | — | — | £126,880 | £127,830 | £127,640 | £128,901 | £128,026 | £128,344 | £28,344 | — | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £94,807 | £94,538 | £105,708 | £100,505 | £79,356 | £71,113 | £67,893 | £68,913 | — | — | £199,866 | £21,151 |
| Creditors after one year | £185,717 | £185,715 | £198,443 | £198,460 | £198,463 | £199,537 | £198,443 | £198,444 | — | — | — | — |
| Provisions | £0 | £13,478 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £8,675 | £7,027 | £22,546 | £29,831 | £49,521 | £59,726 | £69,196 | £75,771 | £64,084 | −£127,389 | −£199,865 | −£21,150 |
| Assets less current liabilities | £208,675 | £217,027 | £232,546 | £239,831 | £259,521 | £269,726 | £289,196 | £295,771 | £334,084 | £142,611 | £170,135 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£6,981 | £24,886 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-12-09
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OutstandingUnknown · created 2016-12-09
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OutstandingFloating · created 2016-11-25
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Outstanding