M.j.s. Investments (March) Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,193,299
Cash
£1,034,511
Turnover
—
Profit / loss
—
Current assets
£22,311,145
Creditors < 1 year
£11,094,793
Equity
£23,193,299
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,193,299 | £21,390,251 | £20,167,995 | £18,653,541 | — | — |
| Equity | £23,193,299 | £21,390,251 | £20,167,995 | £18,653,541 | £2,048,493 | £2 |
| Assets | ||||||
| Fixed assets | £24,995,260 | £24,984,573 | £23,995,260 | £21,615,260 | £667,280 | — |
| Current assets | £22,311,145 | £17,552,292 | £8,951,786 | £5,572,637 | £1,382,634 | £2 |
| Cash at bank | £1,034,511 | £3,137,051 | £70,350 | £29,281 | £1,304,093 | £2 |
| Debtors | — | — | — | — | £78,541 | — |
| Liabilities | ||||||
| Creditors within one year | £11,094,793 | £7,566,072 | £1,988,005 | £3,148,191 | £1,421 | — |
| Creditors after one year | £10,774,801 | £11,339,702 | £8,686,456 | £3,680,712 | — | — |
| Net current assets | £11,216,352 | £9,986,220 | £6,963,781 | £2,424,446 | £1,381,213 | £2 |
| Assets less current liabilities | £36,211,612 | £34,970,793 | £30,959,041 | £24,039,706 | — | — |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFixed · created 2024-05-31
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OutstandingProperty · created 2023-12-04
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OutstandingProperty · created 2023-12-04
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OutstandingProperty · created 2023-12-04
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OutstandingFixed · created 2023-09-04
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OutstandingUnknown · created 2020-09-24
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OutstandingProperty · created 2020-09-24
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OutstandingFixed · created 2020-08-03
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OutstandingUnknown · created 2020-06-30
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OutstandingFixed · created 2020-06-19
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OutstandingProperty · created 2020-06-12
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OutstandingUnknown · created 2020-05-29
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OutstandingUnknown · created 2020-04-24
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OutstandingUnknown · created 2020-04-17
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OutstandingUnknown · created 2020-03-31
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2020-02-14
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-10-11
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OutstandingUnknown · created 2019-05-31
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OutstandingUnknown · created 2019-05-31
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OutstandingUnknown · created 2019-05-31
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OutstandingShow 2 satisfied / released
Fixed · created 2022-06-07 · satisfied 2023-08-23
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SatisfiedFixed · created 2022-06-07 · satisfied 2023-08-23
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Satisfied