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Companies/09024241

Mj Phoenix Property Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£448,579
Cash
£1,923
Turnover
Profit / loss
Current assets
£540,209
Creditors < 1 year
Equity
£448,579
Average employees
1

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.

11 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£448,579£460,606£381,893£518,314£387,636£347,155£123,550−£246,185−£225,665−£137,827
Equity£448,579£460,606£381,893£518,314£387,636£347,155£123,550−£246,185−£225,665−£137,827−£63,293
Assets
Fixed assets£2,000,024£2,000,847£2,002,746£2,002,255£2,000,010£1,700,226£598,883
Property, plant & equipment£24£847£2,746£2,255£10£2,001,039£1,703,790£1,331,336£16,834£218,250
Current assets£540,209£523,835£395,739£660,253£553,277£266,331£301,390£521,797£7,043
Cash at bank£1,923£29,470£8,043£3,866£8,661£7,467£30,730£15,899£7,043£1,859£811
Debtors£538,286£494,365£387,696£656,387£544,616£258,864£270,660£505,898
Liabilities
Creditors within one year£244,725£243,691£503,368£1,829,057£735,089£282,354
Creditors after one year£1,552,628£1,574,809£1,595,950£103,877£3,480
Provisions£161,661£161,661£161,661£122,862£122,862
Net current assets£195,293£213,695£59,916£221,602£101,781£21,606£57,699£18,429−£1,822,014−£733,230−£281,543
Assets less current liabilities£2,195,317£2,214,542£2,062,662£2,223,857£2,101,791£2,022,645£1,761,489£1,349,765−£121,788−£134,347−£63,293
People
Average employees1222222111
Source evidenceView 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
Property · created 2017-06-16
Outstanding
All Assets · created 2017-06-16
Outstanding
Property · created 2017-06-16
Outstanding
All Assets · created 2017-06-16
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-28 · satisfied 2017-01-19
Satisfied
Fixed · created 2016-07-28 · satisfied 2017-01-19
Satisfied
All Assets · created 2016-07-11 · satisfied 2017-06-20
Satisfied
Floating · created 2016-06-03 · satisfied 2017-07-01
Satisfied