Mdjnl Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£312,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,363,888
Creditors < 1 year
£435,611
Equity
£312,858
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,858 | £353,418 | £423,014 | £444,060 | £444,060 | £461,971 | £449,761 | £416,392 | £293,568 |
| Equity | £312,858 | £353,418 | £423,014 | £444,060 | £444,060 | £461,971 | £449,761 | £416,392 | £293,568 |
| Assets | |||||||||
| Fixed assets | £1,541 | £1,925 | £2,052 | £1,916 | £1,916 | £1,776 | £1,250,000 | £1,250,000 | £1,250,000 |
| Current assets | £1,363,888 | £1,290,488 | £1,312,595 | £1,261,563 | £1,261,563 | £1,261,477 | £8,171 | £33,025 | £69,767 |
| Liabilities | |||||||||
| Creditors within one year | £435,611 | £308,128 | £251,133 | £212,743 | £212,743 | £206,583 | £158,224 | £163,037 | £189,717 |
| Creditors after one year | — | — | — | £607,840 | — | £595,863 | £651,350 | £704,760 | £755,818 |
| Provisions | — | — | — | — | — | — | — | — | £80,664 |
| Net current assets | £929,441 | £983,524 | £1,062,626 | £1,049,984 | £1,049,984 | £1,056,058 | £148,889 | £128,848 | −£119,950 |
| Assets less current liabilities | £930,982 | £985,449 | £1,064,678 | £1,051,900 | £1,051,900 | £1,057,834 | £1,101,111 | £1,121,152 | £1,130,050 |
| People & pay | |||||||||
| Average employees | 1 | 3 | 3 | 1 | 3 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-20
—
OutstandingShow 4 satisfied / released
Floating · created 2008-11-12 · satisfied 2023-01-09
All monies
SatisfiedUnknown · created 2008-11-12 · satisfied 2023-01-09
All monies
SatisfiedUnknown · created 2007-02-26 · satisfied 2020-09-16
All monies
SatisfiedFixed · created 2006-10-09 · satisfied 2020-09-16
All monies
Satisfied