Mbjsc (Properties) Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2005-08-24 · satisfied 2008-07-22
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SatisfiedProperty · created 2004-08-27 · satisfied 2008-07-22
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SatisfiedProperty · created 2004-06-25 · satisfied 2008-07-22
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SatisfiedProperty · created 2004-04-26 · satisfied 2008-07-22
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SatisfiedProperty · created 2004-04-26 · satisfied 2008-07-22
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Satisfied