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Companies/SC602420

Donaldson Holdings Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£118,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,995
Creditors < 1 year
£59
Equity
£118,369
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£118,369£126,679£138,025£32,584£18,936£11,431£9,847
Equity£118,369£126,679£138,025£32,584£18,936£11,431£9,847
Assets
Fixed assets£659,000£659,000£675,000£500,788£210,000£210,000£210,000
Current assets£16,995£19,253£35,142£477£1,421£403£2,416
Liabilities
Creditors within one year£59£567£1,087£2,450£2,453£2,503£600
Creditors after one year£557,567£551,007£571,030£531,399£227,904£219,331£221,663
Net current assets£16,936£18,686£34,055−£1,973−£1,032−£2,100£1,816
Assets less current liabilities£675,936£677,686£709,055£498,815£208,968£207,900£211,816
People
Average employees———1111
Source evidenceView 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 charges
Property · created 2024-12-11
—
Outstanding
Property · created 2022-11-13
—
Outstanding
Unknown · created 2021-12-30
—
Outstanding
Show 8 satisfied / released
Property · created 2024-01-10 · satisfied 2024-12-20
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Satisfied
Unknown · created 2022-04-11 · satisfied 2024-12-02
—
Satisfied
Unknown · created 2022-03-24 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2022-03-18 · satisfied 2024-12-02
—
Satisfied
Unknown · created 2021-08-26 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2021-08-17 · satisfied 2024-12-02
—
Satisfied
All Assets · created 2019-09-09 · satisfied 2024-12-10
—
Satisfied
Unknown · created 2019-08-08 · satisfied 2024-01-03
—
Satisfied