M J R Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,384,938
Cash
£54,063
Turnover
—
Profit / loss
—
Current assets
£1,081,750
Creditors < 1 year
£2,946
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,384,938 | £2,171,195 | £2,257,061 | £2,231,743 | £2,312,956 | £2,140,846 | £2,209,260 | £2,220,231 | £2,220,431 | £2,173,093 | £2,175,904 |
| Equity | — | — | — | — | — | — | — | — | £2,220,431 | £2,173,093 | £2,175,904 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £933,706 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £42 |
| Current assets | £1,081,750 | £1,106,583 | £1,130,261 | £1,134,047 | £1,151,822 | £1,176,534 | £1,192,719 | £1,210,446 | £1,223,976 | £1,254,018 | £1,249,444 |
| Cash at bank | £54,063 | £106,583 | £107,535 | £111,320 | £127,566 | £144,497 | £167,471 | £188,797 | £210,633 | £134,308 | £164,862 |
| Debtors | — | — | — | — | £1,024,256 | £1,032,037 | £1,025,248 | £1,021,649 | £1,013,343 | £1,119,710 | £1,084,582 |
| Liabilities | |||||||||||
| Creditors within one year | £2,946 | £177,817 | £2,684 | £2,623 | £3,045 | £6,146 | £7,259 | £7,681 | £16,502 | £22,581 | £7,246 |
| Net current assets | £1,078,804 | £928,766 | £1,127,577 | £1,131,424 | £1,148,777 | £1,170,388 | £1,185,460 | £1,202,765 | £1,207,474 | £1,231,437 | £1,242,198 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2001-11-15
All monies
OutstandingUnknown · created 2001-11-15
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1994-09-26
All monies
OutstandingFloating · created 1994-09-26
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1993-05-06 · satisfied 1995-01-20
All monies
SatisfiedUnknown · created 1993-01-20 · satisfied 1995-05-22
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-01-20 · satisfied 1995-05-22
All monies
SatisfiedUnknown · created 1993-01-20 · satisfied 1995-05-22
All monies
SatisfiedAll Assets · created 1992-12-30 · satisfied 1995-05-22
All monies
Satisfied