Michael Jones & Co. Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,929,696
Cash
£1,233,505
Turnover
—
Profit / loss
—
Current assets
£1,499,980
Creditors < 1 year
£1,004,696
Equity
£1,929,696
Average employees
54
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,929,696 | £1,751,975 | £1,764,323 | £1,857,705 | £1,790,299 | — | — | — | — | — |
| Equity | £1,929,696 | £1,751,975 | £1,764,323 | £1,857,705 | £1,790,299 | — | £1,250,731 | £229,810 | £205,699 | £128,384 |
| Assets | ||||||||||
| Fixed assets | £1,490,037 | £1,557,721 | £1,627,665 | £1,720,398 | — | — | £1,821,958 | £68,000 | — | — |
| Intangible assets | £1,173,888 | — | £1,357,222 | £1,448,889 | £1,501,667 | — | — | — | — | — |
| Property, plant & equipment | £316,149 | £292,166 | £270,443 | £271,509 | £315,083 | £206,636 | £121,958 | — | — | — |
| Current assets | £1,499,980 | £1,310,428 | £1,167,545 | £1,081,036 | £819,005 | — | £392,887 | £359,866 | — | — |
| Cash at bank | £1,233,505 | £1,092,799 | £990,916 | £917,089 | £507,100 | £770,231 | £5,150 | — | — | — |
| Debtors | £266,475 | £217,629 | £176,629 | £163,947 | £311,905 | £276,410 | £387,737 | £359,866 | £242,010 | £176,363 |
| Liabilities | ||||||||||
| Creditors within one year | £1,004,696 | £1,073,674 | £988,387 | — | — | — | £934,888 | £198,056 | £104,311 | £115,979 |
| Creditors after one year | £18,525 | £0 | — | — | — | — | £23,726 | — | — | — |
| Provisions | £37,100 | £42,500 | £42,500 | £36,800 | £44,700 | — | £5,500 | — | — | — |
| Net current assets | £495,284 | £236,754 | £179,158 | £174,107 | £18,249 | — | −£542,001 | £161,810 | £137,699 | £60,384 |
| Assets less current liabilities | £1,985,321 | £1,794,475 | £1,806,823 | £1,894,505 | £1,834,999 | — | £1,279,957 | £229,810 | £205,699 | £128,384 |
| People | ||||||||||
| Average employees | 54 | 55 | 55 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingAll Assets · created 2023-10-10
—
OutstandingFloating · created 2023-09-25
—
OutstandingAll Assets · created 2023-05-22
—
OutstandingFloating · created 2023-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-08 · satisfied 2021-07-02
—
Satisfied