Donnelly (Scotland) Ltd
Activities of other holding companies n.e.c. · Turriff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,481,725
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£65,627
Creditors < 1 year
£398,143
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,481,725 | £2,552,341 | £2,543,161 | £2,538,835 | £2,565,318 | £1,857,021 | £1,285,768 | £1,206,011 | £768,611 | £554,852 | — | — |
| Equity | — | — | — | — | £2,565,318 | £1,857,021 | £1,285,768 | £1,206,011 | £768,611 | £554,852 | £596,761 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,301,983 | £3,351,983 | £3,351,983 | £3,351,983 | £3,351,303 | £2,453,640 | £1,789,385 | — | £1,000,002 | £750,002 | £750,002 | £2 |
| Property, plant & equipment | £2,901,981 | £2,951,981 | £2,951,981 | £2,951,981 | £2,951,301 | £2,053,638 | £1,389,383 | £1,328,183 | £800,000 | £600,000 | £750,000 | £0 |
| Current assets | £65,627 | £53,824 | £30,824 | £11,024 | £1 | £1 | £1 | — | — | — | — | — |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £65,626 | £53,823 | £30,823 | £11,023 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £398,143 | £356,094 | £337,982 | £326,800 | £288,873 | £304,437 | £325,387 | £324,187 | — | — | £153,242 | £2 |
| Creditors after one year | — | — | £4,292 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £497,113 | £292,183 | £178,231 | £163,335 | £74,545 | £39,034 | — | — |
| Net current assets | −£332,516 | −£302,270 | −£307,158 | −£315,776 | −£288,872 | −£304,436 | −£325,386 | −£324,186 | −£156,846 | −£156,116 | −£153,241 | −£1 |
| Assets less current liabilities | £2,969,467 | £3,049,713 | £3,044,825 | £3,036,207 | £3,062,431 | £2,149,204 | £1,463,999 | £1,369,346 | £843,156 | £593,886 | £596,761 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £43,046 | −£2,824 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesProperty · created 2017-07-14
—
Outstanding