Mrj Properties Limited
Development of building projects · Cowbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-03
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OutstandingAll Assets · created 2024-12-03
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OutstandingProperty · created 2011-06-29
All monies
OutstandingProperty · created 2011-06-29
All monies
OutstandingUnknown · created 2010-01-05
All monies
OutstandingUnknown · created 2010-01-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-05 · satisfied 2024-12-02
All monies
SatisfiedShares · created 2005-08-12 · satisfied 2007-04-04
All monies
Satisfied