Project Donna Bidco Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£16,892,102
Cash
£152,214
Turnover
—
Profit / loss
£5,260,982
Current assets
—
Creditors < 1 year
£7,615,801
Equity
£16,892,102
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-10-04GBP · unknown | 2019-10-03GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,892,102 | £14,934,120 | — | £15,329,058 | £7,670,999 | — | — |
| Equity | £16,892,102 | £14,934,120 | £15,329,058 | £15,329,058 | £7,670,999 | £0 | — |
| Assets | |||||||
| Fixed assets | £29,200,202 | £29,200,202 | — | £29,200,202 | £29,321,972 | — | — |
| Current assets | — | — | — | £572,522 | £580,213 | — | — |
| Cash at bank | £152,214 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,615,801 | £8,645,908 | — | £14,193,722 | £13,324,183 | — | — |
| Creditors after one year | £10,465,921 | £6,669,673 | — | £249,944 | £8,907,003 | — | — |
| Net current assets | −£1,842,179 | −£7,596,409 | — | −£13,621,200 | −£12,743,970 | — | — |
| Assets less current liabilities | £27,358,023 | £21,603,793 | — | £15,579,002 | £16,578,002 | — | — |
| Profit & loss | |||||||
| Operating profit | −£155,092 | £1,134 | — | −£1,027 | −£503,568 | — | — |
| Profit before tax | £5,260,227 | −£394,183 | — | −£63,324 | −£604,995 | — | — |
| Profit / loss | £5,260,982 | −£394,938 | — | −£63,324 | −£604,995 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 0 |
| Source evidence | 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 2026-08-17
—
OutstandingAll Assets · created 2022-10-26
—
OutstandingFixed · created 2022-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-09-21
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2022-09-21
—
Satisfied