Mbjsc (Holdings) Limited
Other letting and operating of own or leased real estate · Warrington
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
−£334,532
Cash
£23,939
Turnover
—
Profit / loss
£160,814
Current assets
—
Creditors < 1 year
£4,635,132
Equity
−£334,532
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Group | 2023-10-3112 months · Group | 2022-10-31Group | 2021-10-31 | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-319 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£334,532 | −£459,346 | — | — | £817,103 | — | — | £840,048 | £646,824 | £783,399 | £899,277 | £882,719 | £822,307 | £752,135 |
| Equity | −£334,532 | −£459,346 | — | £679,455 | £817,103 | £586,625 | £740,441 | £840,048 | £646,824 | £783,399 | £899,277 | £882,719 | £822,307 | £752,135 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,552,618 | — | — | £1,488,224 | £1,135,839 | £1,137,468 | £1,125,798 | £1,159,267 | £1,140,781 | £918,177 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,803 | £265,172 | — | — | £174,511 | — | — | £158,223 | £135,838 | £137,467 | £125,797 | £159,266 | £140,780 | £18,176 |
| Current assets | — | — | — | — | £206,158 | — | — | £257,846 | £230,431 | £235,200 | £222,999 | £175,504 | — | — |
| Cash at bank | £23,939 | £73,429 | £106,858 | — | £1,550 | — | — | £44,323 | £0 | £815 | £8,968 | £0 | — | — |
| Debtors | — | — | — | — | £204,608 | — | — | £213,523 | £230,431 | £234,385 | £214,031 | £175,504 | £142,631 | £315,992 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,635,132 | £5,990,591 | — | — | — | — | — | — | — | — | £39,705 | £34,543 | £46,293 | £72,636 |
| Creditors after one year | £639,450 | £117,186 | — | — | — | — | — | — | — | — | £409,815 | £412,313 | £414,812 | £409,398 |
| Provisions | — | — | — | — | £54,703 | — | — | £116,029 | £51,150 | £0 | — | £5,196 | £0 | — |
| Net current assets | −£1,278,683 | −£1,946,394 | — | — | −£271,414 | — | — | −£85,903 | −£20,271 | £55,329 | £183,294 | £140,961 | £96,338 | £243,356 |
| Assets less current liabilities | £380,720 | −£263,622 | — | — | £1,281,204 | — | — | £1,402,321 | £1,115,568 | £1,192,797 | £1,309,092 | £1,300,228 | £1,237,119 | £1,161,533 |
| Profit & loss | ||||||||||||||
| Profit before tax | £158,078 | £305,343 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £160,814 | £431,383 | — | — | £516,230 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 59 | 68 | — | — | 58 | — | — | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-11-28
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OutstandingFixed · created 2024-04-10
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OutstandingFixed · created 2024-04-10
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OutstandingAll Assets · created 2020-10-08
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OutstandingShow 6 satisfied / released
All Assets · created 2010-02-01 · satisfied 2020-10-29
All monies
SatisfiedAll Assets · created 2008-05-08 · satisfied 2020-10-29
All monies
SatisfiedProperty · created 2007-12-28 · satisfied 2024-03-27
All monies
SatisfiedProperty · created 2007-12-28 · satisfied 2024-03-27
All monies
SatisfiedProperty · created 2004-08-10 · satisfied 2008-11-19
All monies
SatisfiedProperty · created 2004-01-16 · satisfied 2007-09-20
All monies
Satisfied