Vm & Mj Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£150,617
Cash
£32,375
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,105
Equity
£150,617
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £150,617 | £147,505 | £140,606 | £134,638 | £126,267 | £118,004 | £111,638 | £102,040 | £95,081 | −£90,049 | −£95,502 | −£100,730 | −£111,555 | −£81,930 | −£93,686 | −£73,215 | −£61,719 | −£32,507 |
| Equity | £150,617 | £147,505 | £140,606 | £134,638 | £126,267 | £118,004 | £111,638 | £102,040 | £95,081 | −£90,049 | −£95,502 | −£100,730 | −£111,555 | −£81,930 | −£93,686 | −£73,215 | −£61,719 | −£32,507 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £295,000 | £295,000 | £295,000 | £329,699 | — | — | £641,107 | — |
| Property, plant & equipment | £550,572 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £295,000 | £295,000 | £295,000 | £295,000 | £329,699 | — | — | £641,107 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £329,704 | £641,109 | £1,909 | £641,278 |
| Cash at bank | £32,375 | £204,325 | £202,534 | £0 | — | — | — | — | — | — | — | — | — | — | £5 | £2 | £1,909 | £171 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,105 | £254,535 | £259,643 | £63,077 | £68,965 | £77,228 | — | — | — | — | £110,734 | £115,962 | £126,787 | £127,201 | — | — | — | — |
| Creditors after one year | £430,225 | £277,285 | £277,285 | £277,285 | £279,768 | £279,768 | — | — | — | — | £279,768 | £279,768 | £279,768 | £284,428 | — | — | — | — |
| Provisions | £0 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,270 | −£50,210 | −£57,109 | −£63,077 | −£68,965 | −£77,228 | −£83,594 | −£93,192 | −£100,151 | −£105,281 | −£110,734 | −£115,962 | −£126,787 | −£127,201 | £186,082 | £399,603 | −£230,055 | £440,217 |
| Assets less current liabilities | £580,842 | £469,790 | £462,891 | £456,923 | £451,035 | £442,772 | £436,406 | £426,808 | £419,849 | £189,719 | £184,266 | £179,038 | £168,213 | £202,498 | £186,082 | £399,603 | £411,052 | £440,217 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,453 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | 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 chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2024-05-10
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OutstandingFloating · created 2007-05-14
All monies
OutstandingFloating · created 2007-05-09
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-04-25 · satisfied 2024-03-26
All monies
SatisfiedFloating · created 2007-02-09 · satisfied 2024-03-26
All monies
Satisfied