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Companies/12245356

Project Donna Bidco Limited

Activities of financial services holding companies · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-10-04GBP · unknown2019-10-03GBP · 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 employees00000
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
Show 2 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-09-21
Satisfied
All Assets · created 2019-11-19 · satisfied 2022-09-21
Satisfied