M.j.n. Worldwide Properties Limited
Real estate agencies · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-08-22
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OutstandingAll Assets · created 2024-08-22
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OutstandingFloating · created 2008-02-14
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OutstandingFloating · created 2004-07-30
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OutstandingFloating · created 2002-09-30
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OutstandingAll Assets · created 2002-08-28
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OutstandingShow 4 satisfied / released
Floating · created 2005-09-19 · satisfied 2010-01-08
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SatisfiedFloating · created 2003-08-29 · satisfied 2006-03-07
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SatisfiedFloating · created 2003-07-17 · satisfied 2003-11-01
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SatisfiedFloating · created 2003-05-02 · satisfied 2015-01-07
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Satisfied