Mja Investments Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2011-05-31
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OutstandingUnknown · created 2011-05-31
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OutstandingUnknown · created 2011-05-31
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OutstandingProperty · created 2011-05-31
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OutstandingUnknown · created 2011-05-31
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OutstandingShow 2 satisfied / released
Unknown · created 2009-08-05 · satisfied 2010-04-28
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SatisfiedAll Assets · created 2008-04-22 · satisfied 2010-04-28
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Satisfied