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Companies/05711226

Vm & Mj Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · 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 employees0000000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-10-18
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Floating · created 2007-05-14
All monies
Outstanding
Floating · created 2007-05-09
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-04-25 · satisfied 2024-03-26
All monies
Satisfied
Floating · created 2007-02-09 · satisfied 2024-03-26
All monies
Satisfied