M P Donnelly Properties Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£66,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,257
Creditors < 1 year
£303,173
Equity
£66,756
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £66,756 | £54,296 | £100 | £100 | £100 |
| Equity | £66,756 | £54,296 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £421,000 | £421,000 | £165,000 | — | — |
| Current assets | £112,257 | £4,633 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £303,173 | £355,805 | £164,900 | — | — |
| Creditors after one year | £296,840 | £124,124 | £0 | — | — |
| Net current assets | −£190,916 | −£351,172 | −£164,900 | — | — |
| Assets less current liabilities | £230,084 | £69,828 | £100 | — | — |
| People | |||||
| Average employees | — | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-12-10
—
OutstandingFloating · created 2023-06-21
—
OutstandingFixed · created 2023-06-21
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingFixed · created 2023-06-09
—
Outstanding