Donetella Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,529,315
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£118
Creditors < 1 year
£1,179,119
Equity
£2,529,315
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,529,315 | £2,514,578 | £2,501,485 | £2,559,279 | £493,100 |
| Equity | £2,529,315 | £2,514,578 | £2,501,485 | £2,559,279 | £493,100 |
| Assets | |||||
| Fixed assets | £8,290,000 | £8,290,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £8,290,000 | £8,290,000 | £8,290,000 | £8,290,000 | £2,400,000 |
| Current assets | £118 | £44 | — | — | £100 |
| Cash at bank | £118 | £44 | £410 | £6,402 | — |
| Debtors | £0 | £0 | — | — | £100 |
| Stock | £0 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,179,119 | £1,193,782 | £1,197,241 | £1,282,302 | £1,857,000 |
| Creditors after one year | £4,581,684 | £4,581,684 | £4,591,684 | £4,454,821 | £50,000 |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | −£1,179,001 | −£1,193,738 | −£1,196,831 | −£1,275,900 | −£1,856,900 |
| Assets less current liabilities | £7,110,999 | £7,096,262 | £7,093,169 | £7,014,100 | £543,100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-08-04
—
OutstandingFixed · created 2022-08-04
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OutstandingAll Assets · created 2022-08-04
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OutstandingFloating · created 2021-06-30
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OutstandingAll Assets · created 2021-05-27
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-05-27
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OutstandingFixed · created 2021-05-27
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OutstandingShow 14 satisfied / released
Unknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2022-05-26
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedFloating · created 2021-03-23 · satisfied 2022-05-26
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedFloating · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedUnknown · created 2021-03-23 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2020-02-17 · satisfied 2021-06-01
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SatisfiedProperty · created 2020-02-17 · satisfied 2021-05-27
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Satisfied