Donvale Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£16,461,217
Cash
£340,981
Turnover
—
Profit / loss
—
Current assets
£820,794
Creditors < 1 year
£777,146
Equity
£16,461,217
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,461,217 | £17,609,719 | £15,995,252 | £14,640,221 | £16,432,564 | £13,265,530 | £16,911,645 | £17,370,776 |
| Equity | £16,461,217 | £17,609,719 | £15,995,252 | — | — | — | — | £17,370,776 |
| Assets | ||||||||
| Current assets | £820,794 | £129,226 | £95,846 | £134,443 | £127,701 | £161,762 | £323,389 | £404,022 |
| Cash at bank | £340,981 | £111,773 | £87,166 | £126,098 | £79,026 | £112,260 | £139,101 | £155,418 |
| Debtors | £7,883 | £17,453 | £8,680 | £8,345 | £48,675 | £49,502 | £43,738 | £248,604 |
| Liabilities | ||||||||
| Creditors within one year | £777,146 | £211,237 | £168,568 | £271,950 | £140,868 | £20,631 | £17,663 | — |
| Provisions | £274,000 | £0 | £109,000 | £654,000 | £726,000 | £798,000 | £552,000 | £500,000 |
| Net current assets | £43,648 | −£82,011 | −£72,722 | −£137,507 | −£13,167 | £141,131 | £305,726 | £348,161 |
| Assets less current liabilities | £16,735,217 | £17,609,719 | £16,104,252 | £15,294,221 | £17,158,564 | £14,063,530 | £17,463,645 | £17,870,776 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 3 | 2 | 3 | — | — |
| Source evidence | 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
Fixed · created 1984-04-19 · satisfied 2004-12-18
All monies
SatisfiedAll Assets · created 1957-01-16 · satisfied 2004-12-18
All monies
Satisfied