Property, Plant & Equipment
649,529 GBP2025-03-31
662,807 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
649,531 GBP2025-03-31
662,810 GBP2024-03-31
Debtors
5,712,494 GBP2025-03-31
8,282,740 GBP2024-03-31
Cash at bank and in hand
8,212,547 GBP2025-03-31
6,406,906 GBP2024-03-31
Current Assets
13,925,041 GBP2025-03-31
14,689,646 GBP2024-03-31
Creditors
Current
1,000,953 GBP2025-03-31
874,434 GBP2024-03-31
Net Current Assets/Liabilities
12,924,088 GBP2025-03-31
13,815,212 GBP2024-03-31
Total Assets Less Current Liabilities
13,573,619 GBP2025-03-31
14,478,022 GBP2024-03-31
Net Assets/Liabilities
9,527,836 GBP2025-03-31
9,690,300 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
2,632,840 GBP2025-03-31
2,768,594 GBP2024-03-31
Equity
9,527,836 GBP2025-03-31
9,690,300 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,318 GBP2025-03-31
542,318 GBP2024-03-31
Improvements to leasehold property
55,854 GBP2025-03-31
55,854 GBP2024-03-31
Land and buildings, Long leasehold
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,532 GBP2025-03-31
49,691 GBP2024-03-31
Improvements to leasehold property
30,253 GBP2025-03-31
24,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,841 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
481,786 GBP2025-03-31
492,627 GBP2024-03-31
Land and buildings, Long leasehold
100,000 GBP2025-03-31
Improvements to leasehold property
25,601 GBP2025-03-31
31,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,009 GBP2025-03-31
78,009 GBP2024-03-31
Furniture and fittings
195,859 GBP2025-03-31
184,559 GBP2024-03-31
Computers
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,828 GBP2025-03-31
962,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,120 GBP2025-03-31
49,361 GBP2024-03-31
Furniture and fittings
181,606 GBP2025-03-31
174,213 GBP2024-03-31
Computers
1,788 GBP2025-03-31
1,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,299 GBP2025-03-31
299,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,889 GBP2025-03-31
28,648 GBP2024-03-31
Furniture and fittings
14,253 GBP2025-03-31
10,346 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
502 GBP2025-03-31
502 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
14,000 GBP2024-03-31
Disposals
-14,000 GBP2025-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,388,391 GBP2025-03-31
1,747,070 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
915,201 GBP2025-03-31
31,348 GBP2024-03-31
Other Debtors
Current
211,336 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
463 GBP2025-03-31
463 GBP2024-03-31
Prepayments/Accrued Income
Current
230,552 GBP2025-03-31
197,176 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,534,607 GBP2025-03-31
2,187,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
686,699 GBP2025-03-31
706,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,816 GBP2025-03-31
9,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,019 GBP2025-03-31
20,670 GBP2024-03-31
Other Creditors
Current
6,731 GBP2025-03-31
5,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
207,688 GBP2025-03-31
131,355 GBP2024-03-31
Bank Borrowings
Secured
4,724,742 GBP2025-03-31
5,484,023 GBP2024-03-31
Total Borrowings
Secured
4,724,742 GBP2025-03-31
5,484,023 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,740 GBP2025-03-31
10,355 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-135,754 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-135,754 GBP2024-04-01 ~ 2025-03-31
FINANCE FOR ENTERPRISE LIMITED
InfoDONBAC LIMITED - 2020-02-11
DONBAC FINANCE LIMITED - 2020-02-11
DONBAC LIMITED - 2020-02-11
DONCASTER BUSINESS ADVICE CENTRE - 2020-02-11
Registered number 01925556Oak House, Heavens Walk, Doncaster DN4 5HZ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1985-06-24 (40 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-12
CIF 0FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556
Doncaster Business And Innovation Center, Ten Pound Walk, Doncaster, South Yorkshire, United Kingdom, DN4 5HX
CIF 1 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556
Oak House, Heavens Walk, Doncaster, England, DN4 5HZ
CIF 2 DONBAC LIMITED
SRegistered number 1925556
Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire, Uk, DN4 5HX
COMPANIES HOUSE CARDIFF
CIF 3 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556
Doncaster Business And Innovation Center, Ten Pound Walk, Doncaster, South Yorkshire, United Kingdom, DN4 5HX
Company Limited By Guarantee in Companies House, United Kingdom
CIF 4 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556
Oak House, Heavens Walk, Doncaster, England, DN4 5HZ
Limited in England Company Registry, England
CIF 5 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 DONBAC LIMITED T/A FINANCE FOR ENTERPRISE
SRegistered number 01925556
Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5HX
UNITED KINGDOM
CIF 7 DONBAC LIMITED T/A FINANCE FOR ENTERPRISE
SRegistered number 01925556
Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5HX
Company Limited By Guarantee in Companies House, United Kingdom
CIF 8