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Companies/07589438

Mjl Properties (Hampshire) Limited

Management of real estate on a fee or contract basis · Bournemouth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,232,984
Cash
£548,290
Turnover
—
Profit / loss
—
Current assets
£1,300,607
Creditors < 1 year
£472,467
Equity
£5,232,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£5,232,984£4,882,101£4,541,348£3,116,483£2,861,838£2,647,383£2,464,171
Equity£5,232,984£4,882,101£4,541,348£3,116,483£2,861,838£2,647,383£2,464,171
Assets
Fixed assets£5,062,597£5,070,186£5,077,775£3,565,364£3,572,953£3,580,542£3,588,131
Property, plant & equipment£62,597£70,186£77,775£85,364£92,953£100,542£108,131
Current assets£1,300,607£915,531£800,648£603,340£422,391£325,363£260,645
Cash at bank£548,290£365,799£364,757£148,768£113,911£177,941£69,948
Debtors£752,317£549,732£435,891£454,572£308,480£147,422£190,697
Liabilities
Creditors within one year£472,467£298,489£400,419£363,928£338,147£304,866—
Creditors after one year£189,849£336,363£467,259£596,999£725,706£885,435—
Provisions£467,904£468,764£469,397£91,294£69,653£68,221£62,062
Net current assets£828,140£617,042£400,229£239,412£84,244£20,497−£44,351
Assets less current liabilities£5,890,737£5,687,228£5,478,004£3,804,776£3,657,197£3,601,039£3,543,780
People & pay
Average employees111111—
Source evidenceView 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

4 outstanding charges
All Assets · created 2016-03-24
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
All Assets · created 2011-06-24
All monies
Outstanding
Property · created 2011-06-24
All monies
Outstanding