Doncaster Property Trading Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£4,419,874
Cash
£120,508
Turnover
—
Profit / loss
—
Current assets
£35,661,742
Creditors < 1 year
£13,240,841
Equity
£4,419,874
Average employees
10
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 | 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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,419,874 | £4,217,015 | £3,950,250 | £2,423,642 | £791,249 | £412,339 | £311,726 | £206,438 | £31,262 |
| Equity | £4,419,874 | £4,217,015 | £3,950,250 | £2,423,642 | £791,249 | £412,339 | £311,726 | £206,438 | £31,262 |
| Assets | |||||||||
| Property, plant & equipment | £219,700 | £394,384 | £57,730 | — | — | — | — | — | — |
| Current assets | £35,661,742 | £28,257,289 | £27,827,130 | £13,448,256 | £8,658,693 | £6,580,859 | £4,503,935 | £4,535,216 | £1,900,250 |
| Cash at bank | £120,508 | £327,158 | — | £857,025 | £44,112 | £583 | £5,436 | £50,358 | £658 |
| Debtors | — | — | — | £2,856,376 | £2,428,031 | £1,809,860 | £484,277 | £544,713 | £64,301 |
| Stock | £31,851,181 | £24,757,788 | £25,212,109 | £9,734,855 | £6,186,550 | £4,770,416 | £4,014,222 | £3,940,145 | £1,835,291 |
| Liabilities | |||||||||
| Creditors within one year | £13,240,841 | £7,495,514 | £9,323,198 | £3,882,146 | £4,355,336 | £2,251,489 | £771,251 | £1,487,576 | £456,162 |
| Creditors after one year | £18,220,727 | £16,939,144 | £14,596,979 | £7,142,468 | £3,512,108 | £3,917,031 | £3,420,958 | £2,841,202 | £1,412,826 |
| Provisions | — | — | £14,433 | — | — | — | — | — | — |
| Net current assets | £22,420,901 | £20,761,775 | £18,503,932 | £9,566,110 | — | — | — | — | — |
| Assets less current liabilities | £22,640,601 | £21,156,159 | £18,561,662 | £9,566,110 | £4,303,357 | £4,329,370 | £3,732,684 | £3,047,640 | £1,444,088 |
| People | |||||||||
| Average employees | 10 | 5 | 4 | 2 | 2 | 2 | 4 | 4 | 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
14 outstanding chargesProperty · created 2025-04-04
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OutstandingProperty · created 2024-10-11
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OutstandingProperty · created 2024-05-30
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OutstandingFloating · created 2023-09-22
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OutstandingProperty · created 2023-09-20
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OutstandingAll Assets · created 2022-11-07
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OutstandingFloating · created 2022-06-24
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OutstandingFixed · created 2022-06-15
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OutstandingFloating · created 2022-04-12
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OutstandingFloating · created 2021-09-17
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OutstandingFixed · created 2020-12-08
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OutstandingFloating · created 2020-01-06
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OutstandingFloating · created 2017-02-06
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OutstandingFloating · created 2016-03-24
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OutstandingShow 5 satisfied / released
All Assets · created 2022-06-24 · satisfied 2022-07-05
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SatisfiedProperty · created 2020-10-16 · satisfied 2022-07-11
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SatisfiedFixed · created 2017-06-22 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2018-11-19
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SatisfiedProperty · created 2016-12-16 · satisfied 2019-05-10
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Satisfied