DMJ PROPERTY LTD, South Wales

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-98.6K

Cifras clave

Beneficio / (pérdida)

2016£-98.647

2017—

2018—

Activo total

2016£-98.643

2017£-98.643

2018£262.290

Net Assets Liabilities

2016—

2017£-98.643

2018—

Equity

2016—

2017£-98.643

2018£262.290

Current Assets

2016£955.589

2017£955.589

2018£1.274.277

Net Current Assets Liabilities

2016£516.357

2017£516.357

2018£262.290

Total Assets Less Current Liabilities

2016£516.357

2017£516.357

2018£262.290

Cash Bank On Hand

2016—

2017£28.327

2018£20.114

Debtors

2016£7193

2017£7193

2018£1698

Other Debtors

2016—

2017£7193

2018£1698

Creditors

2016—

2017£439.232

2018£1.011.987

Other Creditors

2016—

2017£439.232

2018£383.377

Number Shares Allotted

20164

2017—

2018—

Par Value Share

2016£1

2017—

2018—

Bank Borrowings

2016—

2017£615.000

2018£563.039

Bank Borrowings Overdrafts

2016—

2017£615.000

2018£563.039

Called Up Share Capital

2016£4

2017—

2018—

Cash Bank In Hand

2016£28.327

2017—

2018—

Creditors Due After One Year

2016£615.000

2017—

2018—

Creditors Due Within One Year

2016£439.232

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2016£-98.643

2017—

2018—

Other Taxation Social Security Payable

2016—

2017£0

2018£65.571

Profit Loss Account Reserve

2016£-98.647

2017—

2018—

Secured Debts

2016£615.000

2017—

2018—

Share Capital Allotted Called Up Paid

2016£4

2017—

2018—

Shareholder Funds

2016£-98.643

2017—

2018—

Stocks Inventory

2016£920.069

2017—

2018—

Total Inventories

2016—

2017£920.069

2018£1.252.465

Métrica	2016	2017	2018
Beneficio / (pérdida)	£-98.647	—	—
Activo total	£-98.643	£-98.643	£262.290
Net Assets Liabilities	—	£-98.643	—
Equity	—	£-98.643	£262.290
Current Assets	£955.589	£955.589	£1.274.277
Net Current Assets Liabilities	£516.357	£516.357	£262.290
Total Assets Less Current Liabilities	£516.357	£516.357	£262.290
Cash Bank On Hand	—	£28.327	£20.114
Debtors	£7193	£7193	£1698
Other Debtors	—	£7193	£1698
Creditors	—	£439.232	£1.011.987
Other Creditors	—	£439.232	£383.377
Number Shares Allotted	4	—	—
Par Value Share	£1	—	—
Bank Borrowings	—	£615.000	£563.039
Bank Borrowings Overdrafts	—	£615.000	£563.039
Called Up Share Capital	£4	—	—
Cash Bank In Hand	£28.327	—	—
Creditors Due After One Year	£615.000	—	—
Creditors Due Within One Year	£439.232	—	—
Net Assets Liabilities Including Pension Asset Liability	£-98.643	—	—
Other Taxation Social Security Payable	—	£0	£65.571
Profit Loss Account Reserve	£-98.647	—	—
Secured Debts	£615.000	—	—
Share Capital Allotted Called Up Paid	£4	—	—
Shareholder Funds	£-98.643	—	—
Stocks Inventory	£920.069	—	—
Total Inventories	—	£920.069	£1.252.465