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Companies/03617833

Mjr Real Estate Limited

Buying and selling of own real estate · Fareham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,465,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,611
Creditors < 1 year
£169,410
Equity
£2,465,001
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,465,001£2,298,903—£1,976,466£1,801,996£1,672,637£1,531,527£1,386,674£1,237,152£1,059,422—
Equity£2,465,001£2,298,903£2,142,246£1,976,466£1,801,996£1,672,637£1,531,527£1,386,674£1,237,152£1,059,422£3,434,694
Assets
Fixed assets£4,394,932£4,395,018£4,141,436£4,101,000£4,032,984£4,022,131£3,559,188£3,559,359£3,559,529£3,559,649—
Property, plant & equipment——————————£5,847,651
Current assets£251,611£122,920£250,295£199,866£195,893£56,939£312,709£159,869—£201,586£281,662
Cash at bank——————————£273,931
Debtors——————————£7,731
Liabilities
Creditors within one year£169,410£207,183£237,619£312,463£414,902£394,323£78,253£73,644——£100,912
Creditors after one year——————————£2,593,707
Net current assets£82,201−£84,263—−£112,597−£219,009−£337,384£234,456£86,225−£85,872£108,328£180,750
Assets less current liabilities£4,477,133£4,310,755—£3,988,403£3,813,975£3,684,747£3,793,644£3,645,584£3,473,657£3,667,977£6,028,401
People
Average employees33333222———
Source evidenceView 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

16 outstanding charges
Floating · created 2009-01-07
All monies
Outstanding
All Assets · created 2007-05-31
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Outstanding
All Assets · created 2006-07-07
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Outstanding
All Assets · created 2006-04-21
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Outstanding
All Assets · created 2006-04-21
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All Assets · created 2006-04-21
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All Assets · created 2006-04-21
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All Assets · created 2006-04-21
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Outstanding
All Assets · created 2006-04-21
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Outstanding
Unknown · created 2004-11-01
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Outstanding
Unknown · created 2004-11-01
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Outstanding
Unknown · created 2004-11-01
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Outstanding
Property · created 2000-04-28
All monies
Outstanding
Unknown · created 2000-02-25
All monies
Outstanding
Property · created 2000-02-25
All monies
Outstanding
Unknown · created 2000-02-25
All monies
Outstanding