DONE THAT LTD
Executive Summary
DONE THAT LTD demonstrates stable financial health with positive net assets and modest but improving liquidity, reflecting careful management in its early years. While current liabilities have increased, the company maintains a sufficient short-term asset base to meet obligations, indicating no immediate financial distress. To enhance resilience, the company should focus on strengthening its liquidity buffer and managing short-term liabilities prudently.
View Full Analysis Report →- Legal registered address
- Tremain House 8 Maple Drive Kings Worthy Winchester Hampshire United Kingdom SO23 7NG Copied!
Latest financial results as of 11 August 2025- Current assets
- £46.35k
- Fixed assets
- £14.66k
- Current creditors
- £43.81k
- Shareholders funds
- £17.21k
View full financial accounts- Current assets
- £46.35k
- Fixed assets
- £14.66k
- Current creditors
- £43.81k
- Shareholders funds
- £17.21k
- Company number
- 13763948 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 23 November 2024
Next statement due by 7 December 2025
Nature of business (SIC)
90020 - Support activities to performing arts
Latest company documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 25/11/2425 November 2024 | Confirmation statement made on 2024-11-23 with no updates |
| 17/04/2417 April 2024 | Micro company accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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