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Companies/03775370

N.m.j. Motorhouse Limited

Sale of used cars and light motor vehicles · Luton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,028,601
Cash
£604
Turnover
—
Profit / loss
—
Current assets
£2,919,831
Creditors < 1 year
—
Equity
£1,028,601
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£1,028,601£1,134,399£1,248,916£1,257,209£1,308,334£1,229,870£1,196,978£1,266,705£1,184,373£1,091,235£1,061,140£1,063,688£1,017,122£997,542
Equity£1,028,601£1,134,399£1,248,916£1,257,209£1,308,334£1,229,870£1,196,978£1,266,705£1,184,373£1,091,235£1,061,140£1,063,688£1,017,122£997,542
Assets
Fixed assets£47,318£55,244£67,112£76,054£303,325£278,849£288,487£300,984£317,210£334,843£331,051£338,791£340,073£348,796
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£47,318£55,244£67,112£76,054£57,599£33,123£42,761£55,258£71,484£89,117£70,825£64,065£50,847£45,070
Current assets£2,919,831£3,408,118£3,135,137£3,172,471£3,549,718£2,898,564£3,085,545£3,264,982£3,395,198£3,193,108£2,614,322£2,030,630£1,911,528£1,879,728
Cash at bank£604£4,636£0———————————
Debtors£900,607£811,387£752,402£565,008£1,339,839£1,309,455£1,136,393£912,546£902,423£913,471£457,305£83,182£90,311£127,045
Stock£2,018,620£2,592,095£2,382,735£2,607,463£2,209,879£1,589,109£1,949,152£2,352,436£2,492,775£2,279,637————
Liabilities
Creditors within one year——————————£1,800,937£1,220,127£1,162,765£1,156,795
Creditors after one year——————————£6,096£10,441£0—
Provisions£13,949£15,313£15,116£16,445£12,434£5,610£7,269£76,835£78,977£75,799£77,200£75,165£71,714—
Net current assets£995,232£1,139,385£1,290,837£1,440,347£1,454,784£1,197,545£915,760£1,042,556£946,140£833,747£813,385£810,503£748,763£722,933
Assets less current liabilities£1,042,550£1,194,629£1,357,949£1,516,401£1,758,109£1,476,394£1,204,247£1,343,540£1,263,350£1,168,590£1,144,436£1,149,294£1,088,836£1,071,729
People
Average employees109910121314151615————
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

1 outstanding charges
All Assets · created 2011-07-21
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-07-15 · satisfied 2011-08-12
All monies
Satisfied
All Assets · created 1999-09-22 · satisfied 2011-07-23
All monies
Satisfied