Donyal Holdings Limited
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£990,803
Turnover
—
Profit / loss
—
Current assets
£1,015,806
Creditors < 1 year
£1,871,645
Equity
£2,393,217
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £2,312,615 | £2,261,166 | £2,181,929 | £2,122,441 | £2,053,666 | £1,956,293 |
| Equity | £2,393,217 | £2,384,628 | £2,388,219 | £2,312,615 | £2,261,166 | £2,181,929 | £2,122,441 | £2,053,666 | £1,956,293 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,158,044 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £100,019 |
| Current assets | £1,015,806 | £894,464 | £657,383 | £948,760 | £969,431 | £945,517 | £1,054,450 | £1,042,428 | £1,049,746 |
| Cash at bank | £990,803 | £870,921 | £625,743 | £903,672 | £940,204 | £882,092 | £1,013,737 | £1,014,152 | £983,874 |
| Debtors | £25,003 | £23,543 | £31,640 | £45,088 | £29,227 | £63,425 | £40,713 | £28,276 | £65,872 |
| Liabilities | |||||||||
| Creditors within one year | £1,871,645 | £1,629,497 | — | £1,078,805 | £1,130,356 | £1,164,740 | — | — | — |
| Creditors after one year | — | — | — | £47,957 | £68,526 | £89,465 | — | — | — |
| Net current assets | −£855,839 | −£735,033 | −£557,344 | −£130,045 | −£160,925 | −£219,223 | −£55,744 | −£104,939 | −£51,980 |
| Assets less current liabilities | £2,393,217 | £2,384,628 | £2,388,219 | £2,360,572 | £2,329,692 | £2,271,394 | £2,232,932 | £2,183,737 | £2,106,064 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-01-25
—
OutstandingAll Assets · created 1992-02-24
All monies
OutstandingProperty · created 1976-05-07
£10,355 AND FURTHER ADVANCES OF £4 ,645
Outstanding