DONOSTIA LIMITEDActive
Key figures
Like most small UK companies, DONOSTIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £121,080 (121% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 178,892 | 328,581 | 287,803 | 103,880 | 36,943 |
| Total assets | 227,110 | 365,857 | 328,019 | 247,712 | 221,976 |
| Total liabilities | 266,058 | 302,931 | 272,694 | 261,522 | 277,919 |
| Net assets / total equity | 2,477 | 96,536 | 83,581 | 10,092 | -35,360 |
| Average number of employees | 17 | 19 | 17 | 18 | 0 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DONOSTIA LIMITED
Company
DONOSTIA LIMITED is a private limited company registered with Companies House under company number 07641871. It was incorporated on 20 May 2011. Its status is active. The registered office is in 1 waverley lane (GU9). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£35,360, down 450.4% on the previous year. Cash at bank and in hand was £36,943. Total assets were £221,976 and total liabilities £277,919. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 3 Jun 2027.