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Companies/02629629

Mja Investments Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£12,778,611
Cash
£435,640
Turnover
—
Profit / loss
—
Current assets
£524,044
Creditors < 1 year
£6,492,728
Equity
£12,778,611
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.

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£12,778,611£12,536,379£11,400,524£5,318,706£5,482,595£5,200,023£4,221,167£4,701,659£3,229,568£2,746,739£2,725,633
Equity£12,778,611£12,536,379£11,400,524£5,318,706£5,482,595£5,200,023£4,221,167£4,701,659£3,229,568£2,746,739£2,725,633
Assets
Fixed assets——————£12,715,000£11,415,000£9,548,000£9,345,000£9,627,913
Property, plant & equipment£21,702,560£21,713,580£20,344,000£11,767,600£11,767,600£11,767,600£12,715,000£11,415,000£9,548,000£9,345,000£9,627,913
Current assets£524,044£677,838£564,987£961,709£795,176£667,348£515,694£227,623£527,158£627,127£254,361
Cash at bank£435,640£517,956£564,987£923,020£545,515£265,943£187,616£52,524£497,374£607,924£234,575
Debtors£88,404£159,882—£38,689£249,661£401,405£328,078£175,099£29,784£19,203£19,786
Liabilities
Creditors within one year£6,492,728£6,899,774£6,216,005£6,926,085£6,970,379£7,125,123£2,431,444£940,964£3,345,590£3,336,143£3,267,396
Creditors after one year——————£6,000,000£6,000,000£3,500,000£3,500,000£3,500,000
Provisions——————£578,083£0£0£389,245£389,245
Net current assets−£5,968,684−£6,221,936−£5,651,018−£5,964,376−£6,175,203−£6,457,775−£1,915,750−£713,341−£2,818,432−£2,709,016−£3,013,035
Assets less current liabilities£15,733,876£15,491,644£14,692,982£5,803,224£5,592,397£5,309,825£10,799,250£10,701,659£6,729,568£6,635,984£6,614,878
People
Average employees0——————————
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

5 outstanding charges
Property · created 2011-05-31
All monies
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding
Property · created 2011-05-31
All monies
Outstanding
Unknown · created 2011-05-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2009-08-05 · satisfied 2010-04-28
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2010-04-28
All monies
Satisfied