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Companies/00767708

Domo Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£25,322,140
Cash
£114,688
Turnover
Profit / loss
Current assets
£15,623,846
Creditors < 1 year
Equity
£25,322,140
Average employees
0.11

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£25,322,140£25,759,508£27,127,079£27,132,896£23,552,930£21,441,106£20,694,360£19,949,552£16,923,610
Equity£25,322,140£25,759,508£27,127,079£27,132,896£23,552,930£21,441,106£20,694,360£19,949,552£16,923,610£9,687,923£9,441,600
Assets
Fixed assets£28,303,458£28,125,880£32,016,536£32,635,600£28,875,184£28,878,121£29,868,806£29,859,854£26,045,517£16,827,368£17,182,058
Property, plant & equipment£6,266£7,372£6,423£2,805£3,300£3,882£4,567£5,373£6,321£16,825,616£17,180,356
Current assets£15,623,846£17,691,703£14,730,509£11,571,577£10,162,691£8,353,317£7,452,062£8,058,307£8,316,000£5,449,476£5,130,270
Cash at bank£114,688£666,376£2,333,075£111,610£2,696,531£629,257£46,824£22,603£22,622£23,784£192,716
Debtors£15,509,158£17,025,327£12,397,434£11,459,967£7,466,160£7,724,060£7,405,238£8,035,704£5,425,692£4,937,554
Liabilities
Creditors within one year£9,198,852£6,853,560£5,836,444£6,177,096£5,981,518£6,949,243
Creditors after one year£7,467,568£7,047,186£7,279,608£7,475,319£6,513,734£5,827,858
Provisions£3,874,492£3,842,823£2,953,546£3,173,535£2,368,893£2,137,917£2,141,293£2,280,780£1,889,055£93,669£93,627
Net current assets£6,697,618£9,437,615£5,531,657£4,718,017£4,326,247£2,176,221£1,290,731£847,517£559,387−£532,042−£1,818,973
Assets less current liabilities£35,001,076£37,563,495£37,548,193£37,353,617£33,201,431£31,054,342£31,159,537£30,707,371£26,604,904£16,295,326£15,363,085
People
Average employees0.110.0888888
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2008-10-28
All monies
Outstanding
Property · created 2005-10-25
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1991-05-07
All monies
Outstanding
Unknown · created 1991-05-07
All monies
Outstanding
Unknown · created 1991-05-07
All monies
Outstanding
Property · created 1965-11-25
All monies
Outstanding
Unknown · created 1963-12-04
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2011-01-31 · satisfied 2016-01-26
All monies
Satisfied
Fixed · created 2011-01-31 · satisfied 2016-01-26
All monies
Satisfied
Unknown · created 1990-05-29 · satisfied 1994-02-12
All monies
Satisfied
Unknown · created 1990-05-29 · satisfied 1994-02-12
All monies
Satisfied
Property · created 1990-05-29 · satisfied 1994-02-12
All monies
Satisfied
Unknown · created 1990-05-29 · satisfied 1994-02-12
All monies
Satisfied
Unknown · created 1990-05-29 · satisfied 1994-02-12
All monies
Satisfied