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Companies/02602675

Mjt Securities Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · 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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-08-15
—
Outstanding
Fixed · created 2019-06-28
—
Outstanding
Fixed · created 2010-07-01
All monies
Outstanding
Fixed · created 2010-07-06
All monies
Outstanding
All monies
Outstanding
Unknown · created 1991-07-03
All monies
Outstanding
Show 3 satisfied / released
Property · created 2019-02-06 · satisfied 2021-10-05
—
Satisfied
Fixed · created 2016-12-20 · satisfied 2024-09-04
—
Satisfied
Property · created 2016-12-20 · satisfied 2024-09-04
—
Satisfied