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Companies/12447039

Mpj Homes Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£66,822
Cash
£260
Turnover
Profit / loss
Current assets
£715,519
Creditors < 1 year
£782,341
Equity
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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£66,822−£61,492£19,262−£6,366−£680
Equity−£680
Assets
Property, plant & equipment£27,500£0
Current assets£715,519£1,068,937£1,055,571£971,622£540,641
Cash at bank£260£211£1,444£98,949£1,547
Debtors£13,124£15,523£27,240£12,494£1,131
Stock£702,135£1,053,203£1,026,887£860,179£537,963
Liabilities
Creditors within one year£782,341£1,130,429£1,036,309£1,005,488£100
Creditors after one year£541,221
Net current assets−£66,822−£61,492£19,262−£33,866£540,541
Assets less current liabilities£540,541
People
Average employees33300
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-08-01
Outstanding
All Assets · created 2024-08-01
Outstanding
All Assets · created 2023-04-06
Outstanding
Floating · created 2021-08-24
Outstanding
Fixed · created 2021-08-24
Outstanding
Show 2 satisfied / released
All Assets · created 2020-08-19 · satisfied 2023-04-04
Satisfied
Floating · created 2020-08-19 · satisfied 2023-04-04
Satisfied