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Companies/10800532

Mjm Properties (Harrogate) Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2019-12-19
—
Outstanding
Fixed · created 2019-12-19
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Outstanding
Property · created 2019-12-19
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Outstanding
Unknown · created 2019-12-19
—
Outstanding
Fixed · created 2019-12-19
—
Outstanding
Unknown · created 2019-12-19
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Outstanding
Property · created 2017-10-13
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Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding
Property · created 2017-10-13
—
Outstanding