Mj Vacations Ltd
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£34,369
Cash
£12,634
Turnover
—
Profit / loss
—
Current assets
£12,060
Creditors < 1 year
£371,839
Equity
£34,369
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,369 | £12,612 | £4,972 | £10,092 | £9,151 | £5,259 | £5,900 | £31,377 | £30 |
| Equity | £34,369 | £12,612 | £4,972 | £10,092 | £9,151 | £5,259 | £5,900 | £31,377 | £30 |
| Assets | |||||||||
| Fixed assets | £700,190 | £707,410 | £714,645 | £722,586 | £729,548 | £724,953 | £730,191 | £717,798 | — |
| Intangible assets | £9,375 | £13,875 | £18,375 | £22,875 | £27,375 | £31,875 | £36,375 | £40,875 | — |
| Property, plant & equipment | £690,815 | £693,535 | £696,270 | £699,711 | £702,173 | £693,078 | £693,816 | £676,923 | — |
| Current assets | £12,060 | £10,875 | £13,916 | £12,671 | £1,673 | £350 | £1,618 | £6,314 | £30 |
| Cash at bank | £12,634 | £11,449 | £14,316 | £12,271 | — | — | £1,218 | £5,964 | — |
| Debtors | £174 | £174 | — | — | £1,323 | — | — | — | £30 |
| Stock | £400 | £400 | £400 | £400 | £350 | £350 | £400 | £350 | — |
| Liabilities | |||||||||
| Creditors within one year | £371,839 | £362,482 | £360,059 | £352,683 | £341,811 | £352,440 | £338,257 | £312,352 | — |
| Creditors after one year | £350,660 | £346,665 | £345,642 | £372,482 | £398,561 | £378,122 | £399,452 | £443,137 | — |
| Net current assets | £383,899 | £373,357 | £373,975 | −£340,012 | −£340,138 | −£352,090 | −£336,639 | −£306,038 | £30 |
| Assets less current liabilities | £316,291 | £334,053 | £340,670 | £382,574 | £389,410 | £372,863 | £393,552 | £411,760 | £30 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| 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
2 outstanding chargesFloating · created 2017-06-26
—
OutstandingAll Assets · created 2017-06-07
—
OutstandingShow 5 satisfied / released
Property · created 2018-05-09 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2018-05-09 · satisfied 2018-10-09
—
SatisfiedAll Assets · created 2018-02-20 · satisfied 2018-10-09
—
SatisfiedProperty · created 2018-02-20 · satisfied 2023-11-06
—
SatisfiedAll Assets · created 2018-01-25 · satisfied 2023-11-06
—
Satisfied