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Companies/02515623

M J R Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
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 employees22222211———
Source evidenceView 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 charges
Floating · created 2001-11-15
All monies
Outstanding
Unknown · created 2001-11-15
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1994-09-26
All monies
Outstanding
Floating · created 1994-09-26
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1993-05-06 · satisfied 1995-01-20
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1993-01-20 · satisfied 1995-05-22
All monies
Satisfied
Unknown · created 1993-01-20 · satisfied 1995-05-22
All monies
Satisfied
All Assets · created 1992-12-30 · satisfied 1995-05-22
All monies
Satisfied