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Companies/05469719

Mrj Properties Limited

Development of building projects · Cowbridge

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£92,418
Cash
£118,358
Turnover
Profit / loss
Current assets
£301,839
Creditors < 1 year
Equity
−£92,418
Average employees
5

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£92,418−£73,545−£47,628£1,064£1,859£13,968−£27,637£44,216£4,772£4,389£3,445£2,378−£74,148
Equity−£92,418−£73,545−£47,628£1,064£1,859£13,968−£27,637£9,386£44,216£4,772£4,389£3,445£2,378−£74,148
Assets
Fixed assets£122,622£145,664£161,575£177,605£175,083£151,241£55,719£54,758£35,205£41,230£44,140£17,279£12,969
Intangible assets£22,000£22,000£22,000£22,000£22,000£22,000£22,000£22,000
Property, plant & equipment£100,622£123,664£139,575£155,605£153,083£129,241£33,719£32,758£48,133£44,140£17,279£12,969
Current assets£301,839£68,847£76,670£97,200£47,233£81,720£33,009£49,333£94,773£276,660£555,729£483,594£451,125£680,887
Cash at bank£118,358£9,265£28,659£47,547£30,191£59,147£6,147£3,402£1,985£12,964£16,668£8,001
Debtors£17,906£54,971£43,208£44,742£11,874£17,884£5,667£10,380£132,396£49,282£8,042£16,471
Stock£165,575£4,611£4,803£4,911£5,168£4,689£21,195£35,551
Liabilities
Creditors within one year£83,060£304,023£292,114£511,450£466,026£756,935
Creditors after one year£2,702£9,095£307,359£12,839£0£11,069
Net current assets−£138,652−£184,642−£171,204−£132,541−£123,224−£87,273−£83,356−£45,372£11,713−£27,363£263,615−£27,856−£14,901−£76,048
Assets less current liabilities−£16,030−£38,978−£9,629£45,064£51,859£63,968−£27,637£9,386£46,918£13,867£311,748£16,284£2,378−£63,079
People
Average employees55554444
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

6 outstanding charges
Fixed · created 2024-12-03
Outstanding
All Assets · created 2024-12-03
Outstanding
Property · created 2011-06-29
All monies
Outstanding
Property · created 2011-06-29
All monies
Outstanding
Unknown · created 2010-01-05
All monies
Outstanding
Unknown · created 2010-01-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-01-05 · satisfied 2024-12-02
All monies
Satisfied
Shares · created 2005-08-12 · satisfied 2007-04-04
All monies
Satisfied