Mjml Holdings Limited
Activities of construction holding companies · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£603,168
Cash
£12,113
Turnover
—
Profit / loss
—
Current assets
£92,067
Creditors < 1 year
£46,395
Equity
£603,168
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 | 2026-01-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £603,168 | £295,310 | — | £335,438 | £356,854 | £348,479 | £161,547 | £44,967 | — | — | — | — | — | — |
| Equity | £603,168 | £295,310 | — | £335,438 | £356,854 | £348,479 | £161,547 | £44,967 | £53,049 | −£714 | — | £13,770 | £600 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,397,484 | £989,792 | — | £633,008 | £633,050 | £630,629 | £275,300 | £300 | — | — | — | — | — | — |
| Property, plant & equipment | £146 | £172 | — | £238 | £280 | £329 | £0 | — | — | — | — | — | — | — |
| Current assets | £92,067 | £90,386 | — | £31,180 | £12,035 | £2,037 | £1,303 | £46,607 | £53,709 | £36 | — | £14,170 | £1,000 | — |
| Cash at bank | £12,113 | £20,891 | — | £4,030 | £4,757 | £1,837 | £803 | £39,199 | £101 | £36 | £105 | £170 | £0 | — |
| Debtors | £79,954 | £69,495 | — | £27,150 | £7,278 | £200 | £500 | £7,408 | £53,608 | — | — | £14,000 | £1,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,395 | £45,661 | — | £79,526 | £151,765 | £161,452 | £88,071 | — | — | — | — | £700 | £700 | £200 |
| Creditors after one year | £660,000 | £660,000 | — | £170,000 | £57,232 | £62,101 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £79,224 | £79,234 | £60,634 | £26,985 | — | — | — | — | — | — | — |
| Net current assets | £45,672 | £44,725 | — | −£48,346 | −£139,730 | −£159,415 | −£86,768 | £44,667 | £52,749 | −£1,014 | — | £13,470 | £300 | −£200 |
| Assets less current liabilities | £1,443,156 | £1,034,517 | — | £584,662 | £493,320 | £471,214 | £188,532 | £44,967 | £53,049 | −£714 | — | £13,770 | £600 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-07-10
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OutstandingAll Assets · created 2026-07-03
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OutstandingProperty · created 2024-06-12
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OutstandingProperty · created 2024-06-12
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OutstandingUnknown · created 2022-09-13
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OutstandingUnknown · created 2022-09-13
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OutstandingFixed · created 2020-02-14
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Outstanding