Mjk Capital Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£956,544
Cash
£1,282,993
Turnover
—
Profit / loss
—
Current assets
£3,718,193
Creditors < 1 year
—
Equity
£956,544
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £956,544 | £759,256 | £272,979 | −£32,584 | £12,958 | −£62,894 | — | — |
| Equity | £956,544 | £759,256 | £272,979 | −£32,584 | £12,958 | −£62,894 | £44,747 | £16,660 |
| Assets | ||||||||
| Fixed assets | £2,903,788 | £2,687,464 | £2,329,421 | £2,226,863 | £2,313,800 | £2,220,992 | — | — |
| Property, plant & equipment | £3,966 | £2,335 | £784 | £742 | £1,107 | £0 | — | — |
| Current assets | £3,718,193 | £3,721,945 | £3,508,095 | £3,534,770 | £2,843,648 | £1,803,754 | £2,029,741 | £2,245,586 |
| Cash at bank | £1,282,993 | £745,237 | £473,427 | £1,406,186 | £1,179,869 | £647,830 | £1,575,173 | £2,240,104 |
| Debtors | £2,085,200 | £2,826,708 | £2,884,668 | £2,047,284 | £1,320,262 | £860,049 | £297,568 | £5,482 |
| Stock | £350,000 | £150,000 | £150,000 | — | £343,517 | £295,875 | £157,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £93,930 | £19,521 | £4,087,640 | £4,125,743 | — |
| Creditors after one year | — | — | — | £5,700,287 | £5,124,969 | £0 | — | — |
| Net current assets | −£1,947,244 | −£1,928,208 | −£2,056,442 | £3,440,840 | £2,824,127 | −£2,283,886 | −£2,096,002 | −£1,948,432 |
| Assets less current liabilities | £956,544 | £759,256 | £272,979 | £5,667,703 | £5,137,927 | −£62,894 | £44,747 | £16,660 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-09-10
—
Outstanding