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Companies/07589438

Mjl Properties (Hampshire) Limited

Management of real estate on a fee or contract basis · Bournemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£5,232,984
Cash
£548,290
Turnover
—
Profit / loss
—
Current assets
£1,300,607
Creditors < 1 year
£472,467
Equity
£5,232,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,232,984£4,882,101£4,541,348£3,116,483£2,861,838£2,647,383£2,464,171
Equity£5,232,984£4,882,101£4,541,348£3,116,483£2,861,838£2,647,383£2,464,171
Assets
Fixed assets£5,062,597£5,070,186£5,077,775£3,565,364£3,572,953£3,580,542£3,588,131
Property, plant & equipment£62,597£70,186£77,775£85,364£92,953£100,542£108,131
Current assets£1,300,607£915,531£800,648£603,340£422,391£325,363£260,645
Cash at bank£548,290£365,799£364,757£148,768£113,911£177,941£69,948
Debtors£752,317£549,732£435,891£454,572£308,480£147,422£190,697
Liabilities
Creditors within one year£472,467£298,489£400,419£363,928£338,147£304,866—
Creditors after one year£189,849£336,363£467,259£596,999£725,706£885,435—
Provisions£467,904£468,764£469,397£91,294£69,653£68,221£62,062
Net current assets£828,140£617,042£400,229£239,412£84,244£20,497−£44,351
Assets less current liabilities£5,890,737£5,687,228£5,478,004£3,804,776£3,657,197£3,601,039£3,543,780
People
Average employees111111—
Source evidenceView 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
All Assets · created 2016-03-24
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
All Assets · created 2011-06-24
All monies
Outstanding
Property · created 2011-06-24
All monies
Outstanding