Mjm Damolly Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£35,344,146
Cash
£203,281
Turnover
—
Profit / loss
—
Current assets
£22,067,489
Creditors < 1 year
£1,486,843
Equity
£35,344,146
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £35,344,146 | £33,177,413 | £30,890,186 |
| Equity | £35,344,146 | £33,177,413 | £30,890,186 |
| Assets | |||
| Fixed assets | £30,776,000 | £30,750,000 | £30,750,000 |
| Property, plant & equipment | £30,776,000 | £30,750,000 | £30,750,000 |
| Current assets | £22,067,489 | £20,693,329 | £18,864,486 |
| Cash at bank | £203,281 | £14,547 | £136,719 |
| Debtors | £21,864,208 | £20,678,782 | £18,727,767 |
| Liabilities | |||
| Creditors within one year | £1,486,843 | £1,503,416 | £1,211,800 |
| Creditors after one year | £16,012,500 | £16,762,500 | £17,512,500 |
| Net current assets | £20,580,646 | £19,189,913 | £17,652,686 |
| Assets less current liabilities | £51,356,646 | £49,939,913 | £48,402,686 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-09-29 · satisfied 2024-08-02
—
SatisfiedAll Assets · created 2011-05-18 · satisfied 2015-11-10
All monies
SatisfiedAll Assets · created 2011-05-18 · satisfied 2015-11-10
All monies
Satisfied