J.m.j. Holdings Limited
Activities of head offices · Stevenage
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,055,423
Cash
£50,284
Turnover
—
Profit / loss
—
Current assets
£56,951
Creditors < 1 year
£23,431
Equity
£1,055,423
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,055,423 | £965,937 | £978,055 | £942,688 | £929,617 | £930,539 | £914,143 | £435,914 | — | — | — | £306,841 | £304,256 |
| Equity | £1,055,423 | £965,937 | £978,055 | £942,688 | £929,617 | £930,539 | £914,143 | £435,914 | £426,257 | £416,654 | £309,670 | £306,841 | £304,256 |
| Assets | |||||||||||||
| Fixed assets | £1,100,648 | £951,058 | £951,468 | £950,000 | — | — | £950,099 | £450,225 | £450,225 | £450,225 | £352,725 | £359,225 | £365,725 |
| Property, plant & equipment | £648 | £1,058 | £1,468 | — | — | — | — | — | — | — | £352,626 | £359,126 | £365,626 |
| Current assets | £56,951 | £69,525 | £77,846 | £47,039 | £36,770 | £26,216 | £0 | — | — | — | — | — | — |
| Cash at bank | £50,284 | £62,858 | £71,179 | £40,372 | £30,103 | £8,883 | £0 | £1,448 | £1,526 | £522 | £40,455 | £20,370 | £346 |
| Debtors | — | — | — | — | £6,667 | £17,333 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,431 | £23,300 | £19,913 | £23,005 | — | — | — | — | — | — | £83,510 | £66,746 | £45,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,008 | £16,214 |
| Provisions | −£78,745 | −£31,346 | −£31,346 | −£31,346 | £31,346 | £31,346 | £31,346 | £0 | — | — | — | — | — |
| Net current assets | £33,520 | £46,225 | £57,933 | £24,034 | £10,963 | £11,885 | −£4,610 | −£14,311 | −£23,968 | −£33,571 | −£43,055 | −£46,376 | −£45,255 |
| Assets less current liabilities | £1,134,168 | £997,283 | £1,009,401 | £974,034 | £960,963 | £961,885 | £945,489 | £435,914 | £426,257 | £416,654 | £309,670 | £312,849 | £320,470 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-12-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-01-26 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 2000-01-26 · satisfied 2019-02-04
All monies
SatisfiedAll Assets · created 1997-12-04 · satisfied 2007-06-27
All monies
SatisfiedUnknown · created 1997-12-04 · satisfied 2019-08-12
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied