M & J Properties Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,769,032
Cash
£62,144
Turnover
—
Profit / loss
−£2,709
Current assets
£1,911,913
Creditors < 1 year
—
Equity
£2,769,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,769,032 | £2,771,741 | £2,779,920 | £2,750,950 | £2,725,024 | £2,695,050 | £2,500,403 | £2,499,103 | £160,256 |
| Equity | £2,769,032 | £2,771,741 | £2,779,920 | £2,750,950 | £2,725,024 | £2,695,050 | £2,500,403 | £2,499,103 | £160,256 |
| Assets | |||||||||
| Fixed assets | £4,662,460 | £4,662,640 | £4,662,878 | £4,663,640 | £4,554,527 | £4,554,738 | £5,024,854 | £4,986,945 | £2,635,318 |
| Property, plant & equipment | £704 | £884 | £1,122 | £1,884 | £1,195 | £1,406 | £1,654 | £1,945 | £2,594 |
| Current assets | £1,911,913 | £1,922,651 | £1,910,018 | £1,436,302 | £1,410,592 | £1,537,386 | £924,701 | £180,388 | £207,787 |
| Cash at bank | £62,144 | £14,860 | £157,244 | £29,716 | £230,137 | £247,587 | £545,707 | £18,551 | £48,735 |
| Debtors | £1,849,769 | £1,907,791 | £1,752,774 | £1,406,586 | £1,180,455 | £1,289,799 | £378,994 | £161,837 | £159,052 |
| Liabilities | |||||||||
| Net current assets | £336,593 | £350,966 | £374,831 | −£16,222 | £67,117 | £85,453 | −£288,838 | −£1,001,915 | −£939,706 |
| Assets less current liabilities | £4,999,053 | £5,013,606 | £5,037,709 | £4,647,418 | £4,621,644 | £4,640,191 | £4,736,016 | £3,985,030 | £1,695,612 |
| Profit & loss | |||||||||
| Profit / loss | −£2,709 | — | — | £25,926 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
19 outstanding chargesUnknown · created 2022-10-27
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OutstandingFixed · created 2017-09-18
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OutstandingUnknown · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFixed · created 2017-09-18
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OutstandingFloating · created 2016-03-23
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OutstandingAll Assets · created 2015-09-22
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OutstandingFixed · created 2015-08-27
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OutstandingFloating · created 2013-05-20
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OutstandingUnknown · created 2011-05-12
All monies
OutstandingFloating · created 2011-04-01
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OutstandingAll Assets · created 2007-07-03
£241,517 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingShares · created 2008-04-16
All monies
OutstandingUnknown · created 2005-06-29
£192,035.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 9 satisfied / released
Floating · created 2012-07-20 · satisfied 2017-10-04
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SatisfiedFloating · created 2012-07-20 · satisfied 2017-10-04
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SatisfiedShares · created 2007-01-18 · satisfied 2017-10-04
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SatisfiedShares · created 2008-06-04 · satisfied 2017-10-04
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SatisfiedShares · created 2008-01-17 · satisfied 2017-10-04
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SatisfiedShares · created 2007-11-07 · satisfied 2017-10-04
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SatisfiedShares · created 2007-08-24 · satisfied 2017-10-04
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SatisfiedShares · created 2007-07-23 · satisfied 2017-10-04
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2017-10-04
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Satisfied