Mvj Capital Limited
Private Limited Company · Links Business Park St Mellons
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£11,138,847
Cash
£174,775
Turnover
—
Profit / loss
—
Current assets
£2,265,747
Creditors < 1 year
—
Equity
£11,138,847
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,138,847 | £10,420,176 | £9,733,754 | £8,439,714 | £7,319,509 | £6,455,216 | £5,879,773 | £5,244,423 | £4,223,933 | £3,753,718 | £3,044,735 | £2,724,906 |
| Equity | £11,138,847 | £10,420,176 | £9,733,754 | £8,439,714 | £7,319,509 | £6,455,216 | £5,879,773 | £5,244,423 | £4,223,933 | £3,753,718 | £3,044,735 | £2,724,906 |
| Assets | ||||||||||||
| Fixed assets | £20,451,596 | £19,136,391 | £19,557,197 | £9,792,930 | £16,585,999 | £16,806,840 | £14,992,350 | £10,470,369 | £12,712,648 | £7,333,640 | £9,343,324 | £6,582,980 |
| Property, plant & equipment | £20,367,436 | £19,052,231 | £19,473,037 | £9,708,770 | £16,520,919 | £16,806,840 | £14,384,472 | £9,739,720 | £12,309,310 | £6,970,282 | £8,904,662 | £6,105,778 |
| Current assets | £2,265,747 | £807,698 | £647,624 | £3,285,109 | £889,161 | £358,335 | £204,595 | £1,316,187 | £413,098 | £1,197,371 | £111,249 | £82,709 |
| Cash at bank | £174,775 | £679,571 | £501,893 | £3,227,193 | £835,201 | £228,969 | £151,857 | £621,879 | £410,478 | £271,549 | £104,250 | £75,078 |
| Debtors | £2,090,972 | £128,127 | £145,731 | £57,916 | £53,960 | £129,366 | £52,738 | £694,308 | £2,620 | £925,822 | £6,999 | £7,631 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,035,780 | £2,024,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,339,514 | £1,915,635 |
| Provisions | £23,520 | £25,472 | £27,239 | £22,271 | £24,235 | £45,918 | £44,890 | £43,986 | £40,768 | £39,061 | £34,544 | £725 |
| Net current assets | £866,104 | −£1,083,420 | −£490,834 | £2,640,322 | −£1,744,387 | −£2,406,121 | −£2,506,706 | −£1,015,493 | −£2,422,801 | −£606,599 | −£2,924,531 | −£1,941,714 |
| Assets less current liabilities | £21,317,700 | £18,052,971 | £19,066,363 | £12,433,252 | £14,841,612 | £14,400,719 | £12,485,644 | £9,454,876 | £10,289,847 | £6,727,041 | £6,418,793 | £4,641,266 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
16 outstanding chargesAll Assets · created 2024-11-07
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OutstandingFloating · created 2024-06-28
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OutstandingFloating · created 2022-10-21
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OutstandingFloating · created 2018-05-14
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OutstandingAll Assets · created 2016-08-24
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OutstandingFloating · created 2016-07-15
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OutstandingFloating · created 2015-08-28
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OutstandingFloating · created 2014-12-12
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OutstandingFloating · created 2014-05-21
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OutstandingFloating · created 2013-12-18
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OutstandingAll Assets · created 2013-10-24
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OutstandingFloating · created 2013-04-19
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OutstandingFloating · created 2013-04-12
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OutstandingFloating · created 2013-03-15
All monies
OutstandingFloating · created 2013-03-15
All monies
OutstandingFloating · created 2003-11-14
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-10-13
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SatisfiedFloating · created 2020-08-28 · satisfied 2021-10-27
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SatisfiedFloating · created 2019-07-02 · satisfied 2022-03-02
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SatisfiedFloating · created 2018-01-11 · satisfied 2023-01-16
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SatisfiedFloating · created 2017-04-19 · satisfied 2021-12-10
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SatisfiedFloating · created 2016-07-22 · satisfied 2019-07-10
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SatisfiedFloating · created 2015-12-04 · satisfied 2023-02-21
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SatisfiedFloating · created 2014-05-21 · satisfied 2021-01-21
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SatisfiedFloating · created 2014-04-23 · satisfied 2018-12-31
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SatisfiedFloating · created 2008-01-29 · satisfied 2023-05-13
All monies
SatisfiedFloating · created 1995-07-14 · satisfied 2000-11-02
All monies
Satisfied