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Companies/04507334

M.j.n. Worldwide Properties Limited

Real estate agencies · Lancashire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£947,509
Cash
£70,101
Turnover
—
Profit / loss
—
Current assets
£76,219
Creditors < 1 year
—
Equity
£947,509
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£947,509£956,758£910,863£860,712£809,197£769,606£717,807£669,169£627,710£569,792£534,041£471,341£418,096£382,950£342,979£333,947
Equity£947,509£956,758£910,863£860,712£809,197£769,606£717,807£669,169£627,710£569,792£534,041£471,341£418,096£382,950£342,979£333,947
Assets
Fixed assets——————————————£1,516,725£1,518,600
Property, plant & equipment£1,427,842£1,440,451£1,383,731£1,384,785£1,385,839£1,386,893£1,387,947£1,389,108£1,350,635£1,350,635£1,510,955£1,511,556£1,512,975£1,514,850£1,516,725£1,518,600
Current assets£76,219£40,521£25,990£138,469£44,048£24,812£16,437£6,008£17,166£8,776£1,323£2,218£14,230£3,385£5,938£14,403
Cash at bank£70,101£32,978£25,196£137,675£43,434£24,428£16,043£5,807£16,552£8,227£1,245£1,948£11,280£280£3,748£14,348
Debtors£6,118£7,543£794£794£614£384£394£201£614£549£78£270£2,950£3,105£2,190£55
Liabilities
Creditors within one year——————————£510,853£421,631£421,314£415,797——
Creditors after one year——————————£467,384£620,802£687,795£719,488——
Provisions£0£306£781£981£1,181£1,214£1,378£1,594£0———————
Net current assets−£340,181−£421,092−£457,920−£504,342−£469,566−£487,724−£489,362−£484,099−£435,175−£450,248−£509,530−£419,413−£407,084−£412,412−£424,197−£402,627
Assets less current liabilities£1,087,661£1,019,359£925,811£880,443£916,273£899,169£898,585£905,009£915,460£900,387£1,001,425£1,092,143£1,105,891£1,102,438£1,092,528£1,115,973
People
Average employees0000000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-08-22
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding
Floating · created 2008-02-14
All monies
Outstanding
Floating · created 2004-07-30
All monies
Outstanding
Floating · created 2002-09-30
All monies
Outstanding
All Assets · created 2002-08-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2005-09-19 · satisfied 2010-01-08
All monies
Satisfied
Floating · created 2003-08-29 · satisfied 2006-03-07
All monies
Satisfied
Floating · created 2003-07-17 · satisfied 2003-11-01
All monies
Satisfied
Floating · created 2003-05-02 · satisfied 2015-01-07
All monies
Satisfied