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Companies/03623839

M.j. One Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£609,692
Cash
£66,009
Turnover
—
Profit / loss
—
Current assets
£66,009
Creditors < 1 year
—
Equity
£609,692
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£609,692£607,192£613,033———£650,032£1,931,368£2,044,461£2,081,395—————
Equity£609,692£607,192£613,033£589,769£594,066£544,186£650,032£1,931,368£2,044,461—£1,413,638£1,553,868£1,391,993£1,123,567£1,037,635
Assets
Fixed assets£556,623£555,651£554,012£554,012£554,018£821,258£1,477,940£2,437,916£2,480,953£2,450,830£2,445,111£2,939,325£1,810,708£1,674,398£1,585,190
Intangible assets£0£0—————————————
Property, plant & equipment£2,611£1,639£0——£267,240£923,923£1,251,249£1,246,889£2,244,552£2,380,090£2,924,305£1,810,706£1,674,396£1,531,857
Current assets£66,009£72,733£169,063—£260,307£69,889£211,934£720,238£948,352£974,846£377,011£293,940£320,658£206,169£198,611
Cash at bank£66,009£72,096£169,063£220,408£257,067£66,649£126,222£3,359£1,503£1,990£70,517£8,887£7,258£14,668£8,505
Debtors£0£637£0———£82,472£676,632£911,499£945,351£306,494£285,053£313,400£191,501£190,106
Stock————£3,240£3,240£3,240£40,247£35,350£27,505—————
Liabilities
Creditors within one year——£110,042£184,651£220,259£346,961£655,467———£319,396£480,010£507,130£477,843£328,778
Creditors after one year——————£384,375———£1,052,324£1,172,420£205,993£251,751£417,388
Provisions———————£12,210£36,476£44,030£36,764£26,967£26,250£27,406£0
Net current assets£53,069£51,541£59,021£35,757£40,048−£277,072−£443,533£323,396£512,231£684,537£57,615−£186,070−£186,472−£271,674−£130,167
Assets less current liabilities£609,692£607,192£613,033£589,769£594,066£544,186£1,034,407£2,761,312£2,993,184£3,135,367£2,502,726£2,753,255£1,624,236£1,402,724£1,455,023
People
Average employees1111113————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2015-04-17
—
Outstanding
Fixed · created 2014-05-20
—
Outstanding
All Assets · created 2014-05-20
—
Outstanding
Fixed · created 2014-05-20
—
Outstanding
Show 5 satisfied / released
Property · created 2013-04-03 · satisfied 2018-03-27
All monies
Satisfied
All Assets · created 2005-10-31 · satisfied 2006-07-12
All monies
Satisfied
All Assets · created 2004-06-14 · satisfied 2004-09-08
All monies
Satisfied
Fixed · created 2002-03-28 · satisfied 2014-04-29
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2014-05-21
All monies
Satisfied