Mojon Investments Limited
Private Limited Company · Rayleigh
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£2,609,319
Cash
£674,601
Turnover
—
Profit / loss
—
Current assets
£753,965
Creditors < 1 year
£184,441
Equity
£2,609,319
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,609,319 | £2,536,271 | £3,039,341 | £3,122,804 | £2,783,434 | £2,754,702 | £2,697,180 | £2,468,719 | — | £2,349,594 | £2,348,156 | £2,069,199 | £1,871,327 | £1,871,152 |
| Equity | £2,609,319 | £2,536,271 | £3,039,341 | £3,122,804 | £2,783,434 | £2,754,702 | £2,697,180 | £2,468,719 | £2,408,135 | £2,349,594 | £2,348,156 | £2,069,199 | £1,871,327 | £1,871,152 |
| Assets | ||||||||||||||
| Fixed assets | £2,102,368 | £2,089,597 | £2,630,919 | £3,115,278 | £2,655,617 | £2,539,505 | £2,653,184 | £2,419,809 | £2,374,841 | £2,327,668 | £2,323,040 | £1,961,706 | £1,762,484 | £1,763,522 |
| Property, plant & equipment | — | — | £515 | £686 | £914 | £6,865 | £8,620 | £10,828 | £2,226,106 | £2,229,503 | £2,256,752 | £1,961,706 | £1,762,484 | £1,763,522 |
| Current assets | £753,965 | £668,271 | £619,542 | £146,036 | £311,475 | £362,677 | £162,757 | £181,278 | £122,607 | £140,429 | £93,368 | £181,860 | £167,367 | £166,580 |
| Cash at bank | £674,601 | £598,283 | £549,004 | £68,376 | £230,682 | £315,820 | £127,657 | £140,761 | £96,894 | £96,029 | £20,893 | £170,256 | £156,040 | £159,516 |
| Debtors | £79,364 | £69,988 | £70,538 | £77,660 | £80,793 | £46,857 | £35,100 | £40,517 | £25,713 | £44,400 | £72,475 | £11,604 | £11,327 | £7,064 |
| Liabilities | ||||||||||||||
| Creditors within one year | £184,441 | £172,576 | £97,819 | £117,042 | £164,559 | — | — | — | £89,313 | £118,503 | £68,191 | £74,252 | £58,324 | £58,645 |
| Provisions | £62,573 | £49,021 | £113,301 | £21,468 | £19,099 | £18,712 | £27,778 | −£1,029 | — | — | £61 | £115 | £200 | £305 |
| Net current assets | £569,524 | £495,695 | £521,723 | £28,994 | £146,916 | £233,909 | £71,774 | £47,881 | £33,294 | £21,926 | £25,177 | £107,608 | £109,043 | £107,935 |
| Assets less current liabilities | £2,671,892 | £2,585,292 | £3,152,642 | £3,144,272 | £2,802,533 | £2,773,414 | £2,724,958 | £2,467,690 | £2,408,135 | — | £2,348,217 | £2,069,314 | £1,871,527 | £1,871,457 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 1994-02-10 · satisfied 2007-09-01
All monies
SatisfiedUnknown · created 1992-02-20 · satisfied 2007-09-01
All monies
SatisfiedUnknown · created 1989-11-10 · satisfied 2002-01-08
All monies
SatisfiedUnknown · created 1971-08-19 · satisfied 1996-11-15
FOR SECURING £8000 DUE FROM AUDREY JUNE WHAITE TO THE CHARGEE
Satisfied