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Companies/00734514

Mjm Assets Limited

Private Limited Company · Thames Ditton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · company scope

Net assets
£1,030,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,556
Creditors < 1 year
£7,929
Equity
£1,030,408
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-28GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-29GBP · unknown2020-09-30GBP · unknown2019-09-29GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,030,408£1,230,408£3,027,627£3,240,117£3,440,117£3,790,117£3,790,117£4,090,117£4,190,117£4,190,117£4,190,117£4,190,580£4,191,043£4,191,429£4,191,825
Equity£1,030,408£1,230,408£3,027,627£3,240,117£3,440,117£3,790,117£3,790,117£4,090,117£4,190,117£4,190,117£4,190,117£4,190,580£4,191,043£4,191,429£4,191,825
Assets
Fixed assets£902,781£902,781£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000£2,500,000
Current assets£135,556£335,556£535,556£760,536£960,536£1,298,046£1,298,046£1,598,046£1,698,046£1,698,046£1,698,046£1,698,089£1,698,509£1,698,545£1,698,905
Debtors———————————£1,698,089£1,698,509£1,698,545£1,698,905
Liabilities
Creditors within one year£7,929£7,929£7,929£7,929£7,929£7,929£7,929£7,929£7,929£7,929£7,929£7,509£7,466£7,116£7,080
Creditors after one year———£12,490£12,490£0—————————
Net current assets£127,627£327,627£527,627£752,607£952,607£1,290,117£1,290,117£1,590,117£1,690,117£1,690,117£1,690,117£1,690,580£1,691,043£1,691,429£1,691,825
Assets less current liabilities£1,030,408£1,230,408£3,027,627£3,252,607£3,452,607£3,790,117£3,790,117£4,090,117£4,190,117£4,190,117£4,190,117£4,190,580£4,191,043£4,191,429£4,191,825
People
Average employees33—33333———————
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 34 satisfied / released
Unknown · created 1992-08-19 · satisfied 2002-04-06
All monies
Satisfied
Floating · created 1992-08-03 · satisfied 2002-04-05
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE CHARGE
Satisfied
All Assets · created 1992-08-03 · satisfied 2002-04-06
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1989-12-15 · satisfied 1993-09-07
All monies
Satisfied
Property · created 1989-12-15 · satisfied 1993-09-07
All monies
Satisfied
Property · created 1989-12-15 · satisfied 1993-09-07
All monies
Satisfied
Property · created 1989-12-15 · satisfied 1993-09-07
All monies
Satisfied
All Assets · created 1988-11-01 · satisfied 1990-01-12
All monies
Satisfied
Floating · created 1988-04-25 · satisfied 1990-01-25
All monies
Satisfied
Property · created 1985-04-10 · satisfied 1990-01-23
STERLING POUNDS 1,755,000
Satisfied
Property · created 1987-05-29 · satisfied 1990-01-12
All monies
Satisfied
Unknown · created 1987-03-25 · satisfied 1990-01-12
STERLING POUNDS 61,000
Satisfied
Property · created 1986-11-27 · satisfied 1990-01-12
All monies
Satisfied
Unknown · created 1986-05-08 · satisfied 1990-01-12
STERLING POUNDS 90,000
Satisfied
Floating · created 1984-10-30 · satisfied 1989-01-05
All monies
Satisfied
Unknown · created 1983-08-07 · satisfied 1990-01-12
STERLING POUNDS 777,500
Satisfied
Unknown · created 1983-08-07 · satisfied 1990-01-12
STERLING POUNDS 777,500
Satisfied
Unknown · created 1984-10-31
All monies
Satisfied
Floating · created 1984-03-23 · satisfied 1990-01-12
All monies
Satisfied
STERLING POUNDS 83,333
Satisfied
STERLING POUNDS 83,333
Satisfied
Property · created 1983-10-31 · satisfied 1989-01-13
All monies
Satisfied
Unknown · created 1968-09-12 · satisfied 1990-01-12
STERLING POUNDS 61,000
Satisfied
Unknown · created 1968-07-31 · satisfied 1990-01-12
STERLING POUNDS 105,000
Satisfied
Unknown · created 1972-12-21 · satisfied 1990-04-07
STERLING POUNDS 28,000
Satisfied
All Assets · created 1983-09-01
All monies
Satisfied
All Assets · created 1983-09-01 · satisfied 1990-01-23
All monies
Satisfied
Property · created 1982-12-21
All monies
Satisfied
Property · created 1982-09-15
All monies
Satisfied
Property · created 1982-04-28
All monies
Satisfied
Property · created 1981-12-18
All monies
Satisfied
Unknown · created 1981-10-26 · satisfied 1989-01-05
All monies
Satisfied
Property · created 1980-05-06
All monies
Satisfied
Property · created 1980-01-23
All monies
Satisfied