Mjt Securities Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£12,453,590
Cash
£213,864
Turnover
—
Profit / loss
£77,275
Current assets
£5,707,007
Creditors < 1 year
£4,050,253
Equity
£12,453,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,453,590 | £12,376,315 | £12,136,839 |
| Equity | £12,453,590 | £12,376,315 | £12,136,839 |
| Assets | |||
| Fixed assets | £23,605,503 | £23,941,641 | — |
| Property, plant & equipment | £0 | £118,647 | — |
| Current assets | £5,707,007 | £5,484,058 | — |
| Cash at bank | £213,864 | £75,681 | — |
| Liabilities | |||
| Creditors within one year | £4,050,253 | £9,983,084 | — |
| Creditors after one year | £11,352,975 | £5,555,254 | — |
| Provisions | −£1,455,692 | −£1,511,046 | — |
| Net current assets | £1,656,754 | −£4,499,026 | — |
| Assets less current liabilities | £25,262,257 | £19,442,615 | — |
| Profit & loss | |||
| Profit / loss | £77,275 | £239,476 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2023-08-15
—
OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2010-07-01
All monies
OutstandingFixed · created 2010-07-06
All monies
OutstandingFloating · created 2004-11-09
All monies
OutstandingUnknown · created 1991-07-03
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-02-06 · satisfied 2021-10-05
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SatisfiedFixed · created 2016-12-20 · satisfied 2024-09-04
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SatisfiedProperty · created 2016-12-20 · satisfied 2024-09-04
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Satisfied