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Companies/04318397

Mjh Investments Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£155,464
Cash
£624
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£155,464
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£155,464£155,464£155,464———————————
Equity£155,464£155,464£155,464£156,118£156,118£156,118£156,118£156,118£156,118£156,118£163,851£163,851£1£1
Assets
Property, plant & equipment—————————————£796,500
Current assets———————£156,118£156,118£156,118—£165,951£372£601
Cash at bank£624£654£654£108£108£108£108£108£108£156£194£437£372£0
Debtors£154,840£154,810£154,810£156,010£156,010£156,010£156,010£156,010£156,010—£163,657£165,514£0£601
Liabilities
Creditors within one year———————————£2,100£371£797,100
Net current assets£155,464£155,464£155,464£156,118£156,118£156,118£156,118£156,118£156,118£156,118———−£796,499
Assets less current liabilities——————————£163,851£163,851£1£1
People
Average employees000000————————
Source evidenceView 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

6 outstanding charges
Shares · created 2007-09-20
All monies
Outstanding
Floating · created 2007-05-09
£353,150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-03-29
All monies
Outstanding
Floating · created 2007-04-11
All monies
Outstanding
Floating · created 2007-03-29
All monies
Outstanding
Shares · created 2002-06-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-03-29 · satisfied 2012-05-16
All monies
Satisfied