Mjg Properties Limited
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£694,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,142,435
Creditors < 1 year
£806,076
Equity
£694,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,219 | £788,934 | £747,883 | £744,629 | £767,873 | £273,282 | £301,258 | £320,490 | £349,770 | £367,638 | £316,781 | £312,759 | £170,798 |
| Equity | £694,219 | £788,934 | £747,883 | £744,629 | £767,873 | £273,282 | £301,258 | £320,490 | £349,770 | £367,638 | £316,781 | £312,759 | £170,798 |
| Assets | |||||||||||||
| Fixed assets | £526,271 | £536,895 | £552,358 | £529,495 | £511,010 | £14,204 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £28,995 | £10,510 | £14,204 | £17,591 | £27,773 | £22,241 | £8,831 | £11,552 | £4,882 | £3,183 |
| Current assets | £1,142,435 | £1,290,318 | £1,169,868 | £1,081,198 | £789,456 | £759,073 | £418,973 | £443,973 | £523,649 | £544,782 | £662,155 | £710,754 | £542,221 |
| Cash at bank | — | — | — | £28,596 | £40,434 | £7,360 | £48,181 | £157,345 | £13,928 | £3,334 | £22,973 | £0 | — |
| Debtors | — | — | — | £489,240 | £558,639 | £565,946 | £185,025 | £100,861 | £294,674 | £328,230 | £13,771 | £380,876 | £356,814 |
| Stock | — | — | — | £563,362 | £190,383 | £185,767 | £185,767 | £185,767 | £215,047 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £806,076 | £927,774 | — | — | — | — | — | — | — | £55,946 | £39,684 | £267,764 | £236,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £128,646 | £315,397 | £135,113 | £138,113 |
| Provisions | — | — | — | £5,509 | £1,997 | £2,699 | £2,990 | £5,267 | £4,216 | £1,383 | £1,845 | £0 | — |
| Net current assets | £336,359 | £362,544 | £321,049 | £359,304 | £411,745 | £366,327 | £404,125 | £419,372 | £457,350 | £488,836 | £622,471 | £442,990 | £305,728 |
| Assets less current liabilities | £862,630 | £899,439 | £873,407 | £888,799 | £922,755 | £380,531 | £421,716 | £447,145 | £479,591 | £497,667 | £634,023 | £447,872 | £308,911 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-22
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OutstandingFixed · created 2022-12-19
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OutstandingFloating · created 2011-07-06
All monies
OutstandingAll Assets · created 2011-06-06
All monies
OutstandingShow 5 satisfied / released
Floating · created 2014-10-13 · satisfied 2023-08-22
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SatisfiedFloating · created 2014-03-12 · satisfied 2023-08-22
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SatisfiedUnknown · created 2008-02-18 · satisfied 2011-01-12
All monies
SatisfiedProperty · created 2007-05-02 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2007-04-25 · satisfied 2011-01-12
All monies
Satisfied