Majornet Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2018-10-03
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OutstandingFixed · created 2018-08-31
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OutstandingFixed · created 2016-06-30
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OutstandingAll Assets · created 2014-04-30
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OutstandingFixed · created 1999-07-30
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2014-04-30 · satisfied 2014-08-13
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SatisfiedProperty · created 2014-04-30 · satisfied 2019-11-18
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SatisfiedProperty · created 2012-11-30 · satisfied 2019-11-18
All monies
SatisfiedShares · created 2011-06-24 · satisfied 2018-11-13
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SatisfiedAll Assets · created 2011-06-24 · satisfied 2018-11-13
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SatisfiedFloating · created 2008-12-01 · satisfied 2020-01-09
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SatisfiedUnknown · created 2008-08-01 · satisfied 2014-07-15
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SatisfiedProperty · created 2008-03-13 · satisfied 2020-01-09
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SatisfiedFloating · created 2007-03-13 · satisfied 2014-07-15
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SatisfiedAll Assets · created 2005-12-13 · satisfied 2014-05-13
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SatisfiedFloating · created 2005-12-13 · satisfied 2014-05-19
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SatisfiedAll Assets · created 2003-10-02 · satisfied 2006-01-07
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SatisfiedFloating · created 2003-09-04 · satisfied 2011-06-25
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SatisfiedAll Assets · created 1999-07-30 · satisfied 2006-01-07
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Satisfied