Mcdonnell Mohan Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£18,390,802

Cash

£2,853,146

Turnover

—

Profit / loss

—

Current assets

£3,136,940

Creditors < 1 year

—

Equity

£18,390,802

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£18,390,802	£17,527,779	£17,325,773	£15,405,367	£14,073,549	£12,700,810	£12,561,274	£13,471,761	£12,325,891	£12,382,151	—	—	£11,567,728	£11,153,229
Equity	£18,390,802	£17,527,779	£17,325,773	£15,405,367	£14,073,549	£12,700,810	£12,561,274	£13,471,761	£12,325,891	—	£12,381,285	£12,208,100	£11,567,728	£11,153,229
Assets
Fixed assets	£18,680,297	£17,942,704	£17,913,684	—	—	—	—	—	—	—	—	—	£10,948,051	£10,948,060
Property, plant & equipment	£21,613	£29,020	£0	—	—	—	—	—	—	—	£11,237,440	£11,237,440	£10,948,051	£10,948,060
Current assets	£3,136,940	£2,646,393	£2,306,852	£2,036,938	£1,859,018	£1,909,336	£1,604,938	£1,557,660	£1,802,095	£1,930,151	£1,938,620	£2,025,492	£1,906,197	£1,416,278
Cash at bank	£2,853,146	£2,513,239	£2,143,456	£1,881,848	£1,723,309	£1,504,954	£316,496	£427,029	£1,512,124	£1,412,937	£82,193	£459,116	£162,322	£380,165
Debtors	£134,865	£133,154	£163,396	£155,090	£135,709	£404,382	£1,288,442	£1,130,631	£289,971	£517,214	£1,856,427	£1,566,376	£1,743,875	£1,036,113
Liabilities
Creditors within one year	—	—	£377,905	£387,698	£363,046	£353,213	—	—	—	—	£794,775	£1,054,832	£1,286,520	£1,211,109
Provisions	£2,703,108	£2,516,858	£2,516,858	£1,398,873	£1,122,423	£786,313	£703,543	£1,024,133	£725,273	£776,328	—	—	—	—
Net current assets	£2,413,613	£2,101,933	£1,928,947	£1,649,240	£1,495,972	£1,556,123	£1,333,817	£1,313,209	£1,532,788	£1,640,103	£1,143,845	£970,660	£619,677	£205,169
Assets less current liabilities	£21,093,910	£20,044,637	£19,842,631	£16,804,240	£15,195,972	£13,487,123	£13,264,817	£14,495,894	£13,051,164	£13,158,479	£12,381,285	£12,208,100	£11,567,728	£11,153,229
People
Average employees	0.01	0.01	1	1	1	1	1	—	—	—	—	—	—	—
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