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Companies/00743902

Mojon Investments Limited

Private Limited Company · Rayleigh

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1962Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees00000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 1994-02-10 · satisfied 2007-09-01
All monies
Satisfied
Unknown · created 1992-02-20 · satisfied 2007-09-01
All monies
Satisfied
Unknown · created 1989-11-10 · satisfied 2002-01-08
All monies
Satisfied
Unknown · created 1971-08-19 · satisfied 1996-11-15
FOR SECURING £8000 DUE FROM AUDREY JUNE WHAITE TO THE CHARGEE
Satisfied