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Companies/11055593

Mjb Capital Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£866,073
Cash
£2,996,594
Turnover
—
Profit / loss
£251,560
Current assets
£3,849,555
Creditors < 1 year
£2,983,632
Equity
£866,073
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-31Company2022-01-01Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£866,073£614,513−£58,697−£58,697−£130,654£95,027£123,244£134,863£48,700
Equity£866,073£614,513−£58,697−£58,697−£130,654£95,027£123,244£134,863£48,700
Assets
Fixed assets£150£400—£400—————
Current assets£3,849,555£1,521,638—£869,924—£279,503£166,475£239,590£60,100
Cash at bank£2,996,594£19,513—£390—————
Liabilities
Creditors within one year£2,983,632£907,525—£929,021———£31,727£11,400
Creditors after one year—————£908,347£43,231——
Net current assets£865,923£614,113—−£59,097—£813,320£166,475£207,863£48,700
Assets less current liabilities—————£813,320£166,475£207,863£48,700
Profit & loss
Turnover———£31,000—————
Gross profit———£55,368—————
Operating profit———£46,822—————
Profit before tax———£95,193—————
Profit / loss£251,560£673,210—£71,957—————
People
Average employees11—1—1111
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2021-09-20 · satisfied 2024-03-22
—
Satisfied