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Companies/07284827

Mjm Damolly Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-09-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-09-29 · satisfied 2024-08-02
—
Satisfied
All Assets · created 2011-05-18 · satisfied 2015-11-10
All monies
Satisfied
All Assets · created 2011-05-18 · satisfied 2015-11-10
All monies
Satisfied