Mjm Properties (Harrogate) Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,326,619
Cash
£317,060
Turnover
—
Profit / loss
—
Current assets
£320,028
Creditors < 1 year
—
Equity
£4,326,619
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,326,619 | £4,240,755 | £4,222,838 | £4,104,293 |
| Equity | £4,326,619 | £4,240,755 | £4,222,838 | £4,104,293 |
| Assets | ||||
| Current assets | £320,028 | £285,313 | £235,938 | £162,887 |
| Cash at bank | £317,060 | £282,137 | £231,517 | £158,803 |
| Debtors | £2,968 | £3,176 | £4,421 | £4,084 |
| Liabilities | ||||
| Creditors within one year | — | — | £82,933 | £75,443 |
| Creditors after one year | — | — | £956,223 | £1,009,207 |
| Provisions | £334,137 | £334,137 | £253,944 | £253,944 |
| Net current assets | £229,300 | £196,341 | £153,005 | £87,444 |
| Assets less current liabilities | £5,509,300 | £5,476,341 | £5,433,005 | £5,367,444 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2019-12-19
—
OutstandingFixed · created 2019-12-19
—
OutstandingProperty · created 2019-12-19
—
OutstandingUnknown · created 2019-12-19
—
OutstandingFixed · created 2019-12-19
—
OutstandingUnknown · created 2019-12-19
—
OutstandingProperty · created 2017-10-13
—
OutstandingProperty · created 2017-10-13
—
OutstandingProperty · created 2017-10-13
—
OutstandingProperty · created 2017-10-13
—
OutstandingProperty · created 2017-10-13
—
OutstandingProperty · created 2017-10-13
—
Outstanding