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Companies/10364969

Domolly Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£484,970
Cash
£60,346
Turnover
—
Profit / loss
—
Current assets
£962,873
Creditors < 1 year
£125,085
Equity
£484,970
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£484,970£484,873£377,314—£315,746£49,334£34,019£383−£2,234
Equity£484,970£484,873£377,314—£315,746£49,334£34,019£383−£2,234
Assets
Fixed assets£1,465,172£1,400,857£1,488,635—£1,169,363£726,062£726,879£876,690£690,785
Property, plant & equipment£10,137£13,516£771—£1,753£2,418———
Current assets£962,873£707,172£635,155—£906,278£692,971£337,615£115,578£28,165
Cash at bank£60,346£169,487£164,722—£265,618£89,909———
Debtors£8,923£8,021£13,931—£3,750£21,768———
Stock£893,604£529,664£456,502—£636,910£581,294———
Liabilities
Creditors within one year£125,085£224,838£244,234—£222,857£99,787£64,967£62,528—
Creditors after one year£1,686,772£1,267,100£1,414,669—£1,481,295£1,269,452£969,095——
Provisions£131,218£131,218£87,573—£55,743£460———
Net current assets£837,788£482,334£390,921—£683,421£593,184£276,235£53,050£20,724
Assets less current liabilities£2,302,960£1,883,191£1,879,556—£1,852,784£1,319,246£1,003,114£929,740£711,509
People
Average employees533—3463—
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-04-29
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Property · created 2017-01-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-31 · satisfied 2022-07-28
—
Satisfied