Mjr Investments Limited
Management consultancy activities other than financial management · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
−£199,758
Cash
£1,856
Turnover
—
Profit / loss
—
Current assets
£198,325
Creditors < 1 year
—
Equity
−£199,758
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 | 2025-12-28Company | 2024-12-28Company | 2023-12-28Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£199,758 | −£97,021 | −£56,696 | −£22,047 | £18,301 | £74,667 | £66,684 | £51,102 | £37,368 | £26,544 | £21,556 |
| Equity | −£199,758 | −£97,021 | −£56,696 | −£22,047 | £18,301 | £74,667 | £66,684 | £51,102 | £37,368 | £26,544 | £21,556 |
| Assets | |||||||||||
| Fixed assets | £997,915 | £1,027,787 | £1,030,048 | £1,040,807 | £1,019,377 | £435,045 | £203,640 | £204,180 | — | — | — |
| Property, plant & equipment | £36,045 | £65,917 | £68,178 | £78,937 | £57,507 | £30,814 | £1,226 | £1,766 | £204,355 | £204,710 | £202,414 |
| Current assets | £198,325 | £281,990 | £28,827 | £63,855 | £183,907 | £49,857 | £144,504 | £31,750 | £25,197 | £22,242 | £14,033 |
| Cash at bank | £1,856 | £12,191 | £98 | £1,573 | £77,653 | £47,979 | £119,280 | £5,460 | £1,296 | £242 | £6,833 |
| Debtors | £196,469 | £269,799 | £28,729 | £62,282 | — | £1,878 | £25,224 | £26,290 | £23,901 | £22,000 | £7,200 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £40,689 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,138,439 | — | — | — | — | — | — |
| Provisions | £9,644 | £16,479 | £17,044 | £5,855 | −£5,855 | £5,855 | £233 | £336 | £369 | £459 | £0 |
| Net current assets | −£219,326 | −£127,931 | £7,964 | £19,580 | £143,218 | −£28,459 | £127,128 | £10,494 | £5,698 | £7,475 | −£22,537 |
| Assets less current liabilities | £778,589 | £899,856 | £1,038,012 | £1,060,387 | £1,162,595 | £406,586 | £330,768 | £214,674 | £210,053 | £212,185 | £179,877 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-09-03
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OutstandingFloating · created 2021-09-03
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OutstandingFloating · created 2021-09-03
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OutstandingFloating · created 2021-09-03
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OutstandingShow 2 satisfied / released
Property · created 2021-08-05 · satisfied 2021-09-06
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SatisfiedAll Assets · created 2021-04-20 · satisfied 2021-09-06
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Satisfied