DOONFOOT DEVELOPMENTS LIMITED, CARNEGIE CAMPUS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-4.9K

Key figures

Profit / (loss)

2016£-4945

2017—

2018—

2019—

2020—

Total assets

2016£-4845

2017£-4845

2018£-12.901

2019£32.797

2020£141.342

Net Assets Liabilities

2016—

2017£-4845

2018£-12.901

2019—

2020—

Equity

2016—

2017£-4845

2018£-12.901

2019£32.797

2020£141.342

Current Assets

2016£241.875

2017£241.875

2018£761.193

2019£1.057.137

2020£1.132.172

Net Current Assets Liabilities

2016£222.201

2017£222.201

2018£374.145

2019£32.797

2020£141.342

Total Assets Less Current Liabilities

2016£222.201

2017£222.201

2018£374.145

2019£32.797

2020£141.342

Cash Bank On Hand

2016—

2017£103.292

2018£13.906

2019£247.907

2020£203.403

Debtors

2016£25.326

2017£25.326

2018£13.495

2019£5324

2020£6101

Other Debtors

2016—

2017£25.326

2018£13.495

2019£5324

2020£5966

Creditors

2016—

2017£19.674

2018£387.048

2019£1.024.340

2020£990.830

Trade Creditors Trade Payables

2016—

2017£705

2018£64.609

2019£48.695

2020£34.040

Other Creditors

2016—

2017£227.046

2018£387.046

2019£964.369

2020£929.224

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019100

2020100

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2016—

20174

20184

20194

20204

Bank Borrowings Overdrafts

2016—

2017£0

2018£255.075

2019—

2020—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£103.292

2017—

2018—

2019—

2020—

Creditors Due After One Year

2016£227.046

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£19.674

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2016£-4845

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2016—

2017£0

2018£9430

2019£11.276

2020£27.566

Profit Loss Account Reserve

2016£-4945

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£-4845

2017—

2018—

2019—

2020—

Stocks Inventory

2016£113.257

2017—

2018—

2019—

2020—

Total Inventories

2016—

2017£113.257

2018£733.792

2019£803.906

2020£922.668

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£0

2020£135

Metric	2016	2017	2018	2019	2020
Profit / (loss)	£-4945	—	—	—	—
Total assets	£-4845	£-4845	£-12.901	£32.797	£141.342
Net Assets Liabilities	—	£-4845	£-12.901	—	—
Equity	—	£-4845	£-12.901	£32.797	£141.342
Current Assets	£241.875	£241.875	£761.193	£1.057.137	£1.132.172
Net Current Assets Liabilities	£222.201	£222.201	£374.145	£32.797	£141.342
Total Assets Less Current Liabilities	£222.201	£222.201	£374.145	£32.797	£141.342
Cash Bank On Hand	—	£103.292	£13.906	£247.907	£203.403
Debtors	£25.326	£25.326	£13.495	£5324	£6101
Other Debtors	—	£25.326	£13.495	£5324	£5966
Creditors	—	£19.674	£387.048	£1.024.340	£990.830
Trade Creditors Trade Payables	—	£705	£64.609	£48.695	£34.040
Other Creditors	—	£227.046	£387.046	£964.369	£929.224
Number Shares Allotted	100	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	—	4	4	4	4
Bank Borrowings Overdrafts	—	£0	£255.075	—	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£103.292	—	—	—	—
Creditors Due After One Year	£227.046	—	—	—	—
Creditors Due Within One Year	£19.674	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4845	—	—	—	—
Other Taxation Social Security Payable	—	£0	£9430	£11.276	£27.566
Profit Loss Account Reserve	£-4945	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£-4845	—	—	—	—
Stocks Inventory	£113.257	—	—	—	—
Total Inventories	—	£113.257	£733.792	£803.906	£922.668
Trade Debtors Trade Receivables	—	—	—	£0	£135

DOONFOOT DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Bryan Wilson (person)

Appointed John Anderson Borland (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DOONFOOT DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure