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Companies/03748909

Majornet Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£14,210,488
Cash
£83,775
Turnover
—
Profit / loss
—
Current assets
£17,271,515
Creditors < 1 year
£502,463
Equity
£14,210,488
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£14,210,488£14,187,052£5,815,054£5,763,914£5,504,852£5,307,286£5,003,140£1,306,475£3,492,779
Equity£14,210,488£14,187,052£5,815,054£5,763,914£5,504,852£5,307,286£5,003,140£1,306,475£3,492,779
Assets
Fixed assets£63,309£40,583£54,044£71,991£872£1,096£1,395£5,984£6,781,847
Property, plant & equipment£63,109£40,383£53,844£71,791£672£896£1,195£5,984£6,781,847
Current assets£17,271,515£19,926,868£8,867,214£8,846,431£8,688,252£8,592,032£9,802,898£7,551,362£181,040
Cash at bank£83,775£2,734,655£62,126£64,901£34,776£198,863£750,531£95,978£31,699
Stock£4,503,105£4,503,105£6,126,937£6,126,937£6,261,251£6,261,251£6,946,437£7,271,635—
Liabilities
Creditors within one year£502,463£3,131,802£427,532£446,006£439,085£517,516£1,345,461£1,281,638£481,836
Creditors after one year£2,621,873£2,648,597£2,678,672£2,708,502£2,745,187£2,768,326£3,455,692£4,969,233£2,988,272
Net current assets£16,769,052£16,795,066£8,439,682£8,400,425£8,249,167£8,074,516£8,457,437£6,269,724−£300,796
Assets less current liabilities£16,832,361£16,835,649£8,493,726£8,472,416£8,250,039£8,075,612£8,458,832£6,275,708£6,481,051
People
Average employees222222222
Source evidenceView 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
Fixed · created 2018-10-03
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Fixed · created 2016-06-30
—
Outstanding
All Assets · created 2014-04-30
—
Outstanding
Fixed · created 1999-07-30
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2014-04-30 · satisfied 2014-08-13
—
Satisfied
Property · created 2014-04-30 · satisfied 2019-11-18
—
Satisfied
Property · created 2012-11-30 · satisfied 2019-11-18
All monies
Satisfied
Shares · created 2011-06-24 · satisfied 2018-11-13
All monies
Satisfied
All Assets · created 2011-06-24 · satisfied 2018-11-13
All monies
Satisfied
Floating · created 2008-12-01 · satisfied 2020-01-09
All monies
Satisfied
Unknown · created 2008-08-01 · satisfied 2014-07-15
All monies
Satisfied
Property · created 2008-03-13 · satisfied 2020-01-09
All monies
Satisfied
Floating · created 2007-03-13 · satisfied 2014-07-15
All monies
Satisfied
All Assets · created 2005-12-13 · satisfied 2014-05-13
All monies
Satisfied
Floating · created 2005-12-13 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 2003-10-02 · satisfied 2006-01-07
All monies
Satisfied
Floating · created 2003-09-04 · satisfied 2011-06-25
All monies
Satisfied
All Assets · created 1999-07-30 · satisfied 2006-01-07
All monies
Satisfied