M & J Design & Build Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£276,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,178,361
Creditors < 1 year
—
Equity
£276,518
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown | 2016-03-29GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £276,518 | £357,050 | £403,146 | £380,722 | £201,894 | £154,060 | £153,865 | £159,670 | £180,127 | £152,998 | £107,427 | £162,773 | £76,277 | £68,963 | £48,829 | £4,730 |
| Equity | £276,518 | £357,050 | £403,146 | £380,722 | £201,894 | £154,060 | £153,865 | £159,670 | £180,127 | £152,998 | £107,427 | £162,773 | £76,277 | £68,963 | £48,829 | £4,730 |
| Assets | ||||||||||||||||
| Fixed assets | £64,050 | £85,400 | £17,838 | £23,784 | £31,712 | £15,531 | £20,707 | £24,838 | £23,973 | £31,964 | £0 | — | — | — | — | — |
| Current assets | £2,178,361 | £1,392,550 | £431,179 | £551,252 | £294,189 | £210,049 | £200,797 | £258,503 | £416,804 | £452,335 | £450,070 | £557,637 | £350,437 | £333,982 | £506,870 | £197,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £265,529 | £18,178 | £111,059 | £142,730 | £18,905 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,108 | £15,259 | £5,923 | £12,140 | £2,724 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £123,671 | £260,650 | £331,301 | £342,643 | £394,864 | £180,160 | £174,019 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £94,000 | £91,000 | — | — |
| Net current assets | £1,873,966 | £904,571 | £413,974 | £465,188 | £215,182 | £138,529 | £133,158 | £134,832 | £156,154 | £121,034 | £107,427 | £162,773 | £170,277 | £159,963 | £139,829 | £95,730 |
| Assets less current liabilities | £1,938,016 | £989,971 | £431,812 | £488,972 | £246,894 | £154,060 | £153,865 | £159,670 | £180,127 | £152,998 | £107,427 | £162,773 | £170,277 | £159,963 | £139,829 | £95,730 |
| 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
5 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingAll Assets · created 2026-04-16
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OutstandingFixed · created 2024-01-26
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OutstandingFloating · created 2024-01-26
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OutstandingFixed · created 2024-01-26
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OutstandingShow 1 satisfied / released
Property · created 2009-11-27 · satisfied 2013-05-23
All monies
Satisfied