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Companies/01078849

Mvj Capital Limited

Private Limited Company · Links Business Park St Mellons

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees3333333
Source evidenceView 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 charges
All Assets · created 2024-11-07
Outstanding
Floating · created 2024-06-28
Outstanding
Floating · created 2022-10-21
Outstanding
Floating · created 2018-05-14
Outstanding
All Assets · created 2016-08-24
Outstanding
Floating · created 2016-07-15
Outstanding
Floating · created 2015-08-28
Outstanding
Floating · created 2014-12-12
Outstanding
Floating · created 2014-05-21
Outstanding
Floating · created 2013-12-18
Outstanding
All Assets · created 2013-10-24
Outstanding
Floating · created 2013-04-19
Outstanding
Floating · created 2013-04-12
Outstanding
Floating · created 2013-03-15
All monies
Outstanding
Floating · created 2013-03-15
All monies
Outstanding
Floating · created 2003-11-14
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2021-01-29 · satisfied 2022-10-13
Satisfied
Floating · created 2020-08-28 · satisfied 2021-10-27
Satisfied
Floating · created 2019-07-02 · satisfied 2022-03-02
Satisfied
Floating · created 2018-01-11 · satisfied 2023-01-16
Satisfied
Floating · created 2017-04-19 · satisfied 2021-12-10
Satisfied
Floating · created 2016-07-22 · satisfied 2019-07-10
Satisfied
Floating · created 2015-12-04 · satisfied 2023-02-21
Satisfied
Floating · created 2014-05-21 · satisfied 2021-01-21
Satisfied
Floating · created 2014-04-23 · satisfied 2018-12-31
Satisfied
Floating · created 2008-01-29 · satisfied 2023-05-13
All monies
Satisfied
Floating · created 1995-07-14 · satisfied 2000-11-02
All monies
Satisfied