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Companies/05826091

Mkj Limited

Retail sale of mobile telephones · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,011
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£22,962
Creditors < 1 year
£29,973
Equity
−£7,011
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£7,011£2,152£3,652£337,664£329,220£323,791
Equity−£7,011£2,152£3,652£337,664£329,220£323,791
Assets
Property, plant & equipment——£9,242£10,894£14,156£20,397
Current assets£22,962£120,441£268,855£659,068£508,904£658,717
Cash at bank£2,408£65,862£148,498£140,456£105,189£164,567
Debtors£20,554£54,579£78,934£474,634£402,584£434,314
Stock————£1,131£59,836
Liabilities
Creditors within one year£29,973£118,289£258,099£310,240£171,887£333,039
Creditors after one year——£14,917£20,387£20,000£20,000
Provisions——£1,429£1,671£1,953£2,284
Net current assets−£7,011£2,152£10,756£348,828£337,017£325,678
Assets less current liabilities——£19,998£359,722£351,173£346,075
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2015-02-11 · satisfied 2015-06-01
—
Satisfied
Fixed · created 2012-01-20 · satisfied 2015-07-18
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2006-09-15 · satisfied 2013-09-18
All monies
Satisfied