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Companies/04552370

Mbjsc (Properties) Limited

Other letting and operating of own or leased real estate · Hertford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£8,754
Cash
£561
Turnover
£23,046
Profit / loss
−£38,312
Current assets
£1,661
Creditors < 1 year
—
Equity
£8,754
Average employees
2

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312010-07-31
Balance sheet
Net assets£8,754£110,454£148,743£145,678£147,037£121,486———−£14,249−£15,190−£39,232−£43,015−£32,895−£32,537
Equity£8,754£110,454£148,743£145,678£147,037£121,486£111,926£118,451£90,139−£14,249−£15,190−£39,232−£43,015−£32,895−£32,537
Assets
Fixed assets£510,002£755,002£784,002£760,024£760,024£728,684£717,704£723,828£695,002£590,002£590,002£572,502£572,502£582,502£582,502
Property, plant & equipment——————————£590,000£572,500£572,500£582,500£582,500
Current assets£1,661£1,724£1,661£4,247£5,589£2,875£3,883£4,398£5,317£5,300£11,289£5,702£2,225£25,041£23,528
Cash at bank£561£624£561£2,201£3,645£1,709£3,182£3,174£3,818£3,301£9,752£5,623£2,146£1,513£0
Debtors£1,100£1,100£1,100£2,046£1,944£1,166£701£1,224£1,499£1,999£1,537£79£79£23,528£23,528
Liabilities
Creditors within one year——————————£201,087£202,042£202,348£225,044—
Creditors after one year——————————£415,394£415,394£415,394£415,394—
Provisions£0£20,740£26,250£8,843£8,843£0—————————
Net current assets−£501,248−£623,808−£609,009−£605,503−£604,144−£607,198−£605,778−£605,377−£604,863−£188,857−£189,798−£196,340−£200,123−£200,003−£199,645
Assets less current liabilities£8,754£131,194£174,993£154,521£155,880£121,486£111,926£118,451£90,139£401,145£400,204£376,162£372,379£382,499£382,857
Profit & loss
Turnover£23,046£26,828—————————————
Gross profit£3,085£13,343—————————————
Operating profit£30,141£11,428—————————————
Profit before tax−£51,103−£43,799—————————————
Profit / loss−£38,312−£38,289—————————————
People
Average employees22222222———————
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

0 outstanding charges
Show 5 satisfied / released
Property · created 2005-08-24 · satisfied 2008-07-22
All monies
Satisfied
Property · created 2004-08-27 · satisfied 2008-07-22
All monies
Satisfied
Property · created 2004-06-25 · satisfied 2008-07-22
All monies
Satisfied
Property · created 2004-04-26 · satisfied 2008-07-22
All monies
Satisfied
Property · created 2004-04-26 · satisfied 2008-07-22
All monies
Satisfied