Mjh Executive Homes Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£586,699
Cash
£16,802
Turnover
—
Profit / loss
—
Current assets
£2,182,757
Creditors < 1 year
£897,349
Equity
£586,699
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £586,699 | £858,265 | £1,090,791 | £1,351,453 | £937,961 | £670,441 | £713,214 | £910,484 | £1,092,040 | £1,146,651 | — | — | — | — |
| Equity | £586,699 | £858,265 | £1,090,791 | £1,351,453 | £937,961 | £670,441 | £713,214 | £910,484 | £1,092,040 | £1,146,651 | £516,904 | £592,637 | £603,277 | £1,043,346 |
| Assets | ||||||||||||||
| Fixed assets | £10,016 | £13,370 | £40,357 | £96,087 | £109,154 | £166,710 | £54,932 | £295,116 | £573,968 | £572,245 | £609,304 | £557,780 | £542,744 | £599,467 |
| Property, plant & equipment | £10,015 | £13,369 | £40,356 | £96,086 | £109,153 | £166,709 | £54,931 | £47,771 | £76,623 | £69,900 | £361,959 | £310,435 | £295,399 | £352,122 |
| Current assets | £2,182,757 | £2,304,785 | £2,383,844 | £2,638,786 | £3,680,243 | £2,886,373 | £2,666,417 | £2,924,133 | £2,379,569 | £3,399,838 | £2,943,446 | £933,763 | £909,058 | £1,452,301 |
| Cash at bank | £16,802 | £105,817 | £363,447 | £862,505 | £708,143 | £477,412 | £89,339 | £182,062 | £82,174 | £933,171 | £310,756 | £153,176 | £617,574 | £410,247 |
| Debtors | £996,871 | £1,141,433 | £1,155,429 | £1,183,991 | £1,090,853 | £748,192 | £987,646 | £586,068 | £630,697 | £572,233 | £311,407 | £315,541 | £240,712 | £1,042,054 |
| Stock | — | — | — | — | £1,881,247 | £1,660,769 | £1,589,432 | £2,156,003 | £1,666,698 | £1,894,434 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £897,349 | £889,404 | £1,036,625 | £1,052,468 | £1,168,291 | £1,027,375 | £985,679 | — | — | — | £2,683,264 | £725,152 | £677,259 | £830,561 |
| Creditors after one year | £706,225 | £567,186 | £286,685 | £306,952 | £1,661,745 | £1,323,567 | £1,012,056 | — | — | — | £343,082 | £168,654 | £166,166 | £171,961 |
| Provisions | £2,500 | £3,300 | £10,100 | £24,000 | £21,400 | £31,700 | £10,400 | £9,100 | £14,600 | £13,800 | £9,500 | £5,100 | £5,100 | £5,900 |
| Net current assets | £1,285,408 | £1,415,381 | £1,347,219 | £1,586,318 | £2,511,952 | £1,858,998 | £1,680,738 | £912,041 | £1,301,854 | £869,510 | £260,182 | £208,611 | £231,799 | £621,740 |
| Assets less current liabilities | £1,295,424 | £1,428,751 | £1,387,576 | £1,682,405 | £2,621,106 | £2,025,708 | £1,735,670 | £1,207,157 | £1,875,822 | £1,441,755 | £869,486 | £766,391 | £774,543 | £1,221,207 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
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OutstandingShow 33 satisfied / released
Fixed · created 2020-07-21 · satisfied 2026-05-12
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SatisfiedProperty · created 2018-10-10 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2018-05-10
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SatisfiedAll Assets · created 2016-10-06 · satisfied 2018-05-10
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SatisfiedFixed · created 2015-04-09 · satisfied 2018-05-10
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SatisfiedMichael Hartnett As Trustee Of Michael Hartnett Pension Scheme, Morgan Lloyd Trustees As Trustee Of Michael Hartnett Pension Scheme
Fixed · created 2015-01-22 · satisfied 2026-05-12
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SatisfiedFloating · created 2014-03-19 · satisfied 2018-05-10
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SatisfiedFixed · created 2014-03-19 · satisfied 2018-05-10
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SatisfiedProperty · created 2010-04-14 · satisfied 2018-05-10
All monies
SatisfiedFloating · created 2009-07-23 · satisfied 2011-06-21
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SatisfiedFloating · created 2008-12-01 · satisfied 2014-04-25
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SatisfiedFloating · created 2007-05-14 · satisfied 2014-04-25
All monies
SatisfiedFloating · created 2007-05-01 · satisfied 2011-06-21
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-04-20 · satisfied 2011-06-21
All monies
SatisfiedFloating · created 2007-03-22 · satisfied 2011-06-21
All monies
SatisfiedFloating · created 2007-02-28 · satisfied 2011-06-21
£325,308.42 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-05-13 · satisfied 2010-06-29
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SatisfiedAll Assets · created 2005-05-13 · satisfied 2011-06-21
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SatisfiedFixed · created 2004-11-19 · satisfied 2005-08-20
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SatisfiedFixed · created 2005-01-14 · satisfied 2005-08-20
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SatisfiedFixed · created 2005-01-06 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-12-03 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-11-01 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-10-20 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-10-05 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-08-17 · satisfied 2005-08-20
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SatisfiedFixed · created 2004-01-30 · satisfied 2005-08-20
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SatisfiedAll Assets · created 2004-01-12 · satisfied 2005-08-20
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SatisfiedFixed · created 2003-06-26 · satisfied 2005-08-20
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SatisfiedFixed · created 2002-09-17 · satisfied 2005-08-20
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SatisfiedFixed · created 2002-08-22 · satisfied 2005-08-20
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SatisfiedFixed · created 2002-08-22 · satisfied 2005-08-20
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SatisfiedProperty · created 2002-06-27 · satisfied 2014-04-25
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Satisfied