Skip to contentClarengateINTELLIGENCE
Companies/04298273

Mbjsc (Holdings) Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£616,987
Cash
£92
Turnover
Profit / loss
£10,361
Current assets
£293,263
Creditors < 1 year
£4,635,132
Equity
£616,987
Average employees
0.02

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.

14 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£616,987£642,626£817,103£840,048£646,824£783,399£899,277£882,719£822,307£752,135
Equity£616,987£642,626−£1,460,628£679,455£817,103£586,625£740,441£840,048£646,824£783,399£899,277£882,719£822,307£752,135
Assets
Fixed assets£1,659,404£1,682,773£1,552,618£1,488,224£1,135,839£1,137,468£1,125,798£1,159,267£1,140,781£918,177
Intangible assets£0
Property, plant & equipment£241,803£265,172£174,511£158,223£135,838£137,467£125,797£159,266£140,780£18,176
Current assets£293,263£285,382£206,158£257,846£230,431£235,200£222,999£175,504
Cash at bank£92£1,729£1,550£44,323£0£815£8,968£0
Debtors£293,171£283,653£204,608£213,523£230,431£234,385£214,031£175,504£142,631£315,992
Liabilities
Creditors within one year£4,635,132£5,990,591£39,705£34,543£46,293£72,636
Creditors after one year£639,450£117,186£409,815£412,313£414,812£409,398
Provisions£54,703£116,029£51,150£0£5,196£0
Net current assets−£327,165−£961,609−£271,414−£85,903−£20,271£55,329£183,294£140,961£96,338£243,356
Assets less current liabilities£1,332,239£721,164£1,281,204£1,402,321£1,115,568£1,192,797£1,309,092£1,300,228£1,237,119£1,161,533
Profit & loss
Profit before tax£158,078£305,343
Profit / loss£10,361£27,347£516,230
People
Average employees0.020.025822
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-11-28
Outstanding
Fixed · created 2024-04-10
Outstanding
Fixed · created 2024-04-10
Outstanding
All Assets · created 2020-10-08
Outstanding
Show 6 satisfied / released
All Assets · created 2010-02-01 · satisfied 2020-10-29
All monies
Satisfied
All Assets · created 2008-05-08 · satisfied 2020-10-29
All monies
Satisfied
Property · created 2007-12-28 · satisfied 2024-03-27
All monies
Satisfied
Property · created 2007-12-28 · satisfied 2024-03-27
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2008-11-19
All monies
Satisfied
Property · created 2004-01-16 · satisfied 2007-09-20
All monies
Satisfied