M.j.c. Developments Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,844,969
Cash
£69,202
Turnover
—
Profit / loss
£261,355
Current assets
£913,704
Creditors < 1 year
£1,717,068
Equity
£10,844,969
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,844,969 | £10,703,614 | — | £10,493,406 | £10,378,790 | £8,041,987 | £8,017,344 | £8,015,858 | £8,004,465 | £8,028,510 | £7,882,097 |
| Equity | £10,844,969 | £10,703,614 | — | — | — | — | £8,017,344 | £8,015,858 | £8,004,465 | £8,028,510 | £7,882,097 |
| Assets | |||||||||||
| Fixed assets | £13,962,113 | £13,893,245 | — | £13,426,052 | £13,431,153 | £9,346,695 | £9,353,754 | £8,536,831 | £8,271,565 | £8,178,371 | £8,068,362 |
| Property, plant & equipment | £13,279,446 | £13,282,578 | — | £12,965,422 | £12,970,523 | £8,886,065 | £8,893,124 | £8,076,201 | £7,810,935 | £7,717,741 | £7,607,732 |
| Current assets | £913,704 | £1,018,676 | — | £1,315,394 | £905,547 | £977,098 | £1,056,330 | £1,041,941 | £1,408,772 | £1,238,995 | £1,615,219 |
| Cash at bank | £69,202 | £112,676 | — | £501,382 | £390,993 | £765,669 | £823,270 | £507,882 | £1,304,253 | £1,221,631 | £1,596,332 |
| Debtors | — | — | — | £814,012 | £514,554 | £211,429 | £233,060 | £534,059 | £104,519 | £17,364 | £18,887 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £2,017,319 | £1,922,792 | £1,267,021 | — | — | — | — | — |
| Creditors within one year | £1,717,068 | £1,804,569 | — | — | — | — | £1,937,595 | £1,144,962 | £1,264,629 | £122,678 | £133,405 |
| Creditors after one year | £1,030,886 | £1,120,844 | — | — | — | — | — | — | — | £1,154,000 | £1,554,000 |
| Provisions | £1,282,894 | £1,282,894 | — | — | — | — | £455,145 | £417,952 | £411,243 | £112,178 | £114,079 |
| Net current assets | −£803,364 | −£785,893 | — | −£701,925 | −£1,017,245 | −£289,923 | −£881,265 | −£103,021 | £144,143 | £1,116,317 | £1,481,814 |
| Assets less current liabilities | £13,158,749 | £13,107,352 | — | £12,724,127 | £12,413,908 | £9,056,772 | £8,472,489 | £8,433,810 | £8,415,708 | £9,294,688 | £9,550,176 |
| Profit & loss | |||||||||||
| Profit / loss | £261,355 | £214,981 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | — | 2 | 2 | 2 | 2 | — | 2 | — | — |
| 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
3 outstanding chargesProperty · created 2021-09-23
—
OutstandingFixed · created 2021-09-23
—
OutstandingUnknown · created 2020-01-30
—
OutstandingShow 3 satisfied / released
Property · created 1992-10-23 · satisfied 2011-01-18
£675,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1992-10-23 · satisfied 2011-01-18
All monies
SatisfiedUnknown · created 1992-12-14 · satisfied 2007-12-12
£19,435.10 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied