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Companies/12698364

M J Prime Property Ltd

Buying and selling of own real estate · Rickmansworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£1,269,722
Cash
£29,396
Turnover
Profit / loss
Current assets
£117,761
Creditors < 1 year
£12,352,225
Equity
−£1,269,722
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£1,269,722−£416,534−£80,675£3,770
Equity−£1,269,722−£416,534−£80,675£52,436£3,770
Assets
Fixed assets£11,453,007£10,773,060£6,881,084£2,789,833£1,695,497
Property, plant & equipment£11,452,907£10,735,960£6,843,984£2,759,833£1,665,497
Current assets£117,761£216,539£131,144£479,742£243,480
Cash at bank£29,396£3,498£16,313£4,582£179,138
Debtors£88,365£213,041£114,831£475,160£64,342
Liabilities
Creditors within one year£12,352,225£10,917,864£3,217,139£1,885,207
Creditors after one year£488,265£488,269£50,000
Net current assets−£12,234,464−£10,701,325−£6,961,759−£2,737,397−£1,641,727
Assets less current liabilities−£781,457£71,735−£80,675£52,436£53,770
People
Average employees0.020.02211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-03-25
Outstanding
Floating · created 2026-03-25
Outstanding
Fixed · created 2026-03-23
Outstanding
All Assets · created 2026-03-25
Outstanding
Fixed · created 2025-06-30
Outstanding
Property · created 2025-06-30
Outstanding
All Assets · created 2025-06-30
Outstanding
Unknown · created 2025-01-31
Outstanding
Fixed · created 2024-05-28
Outstanding
Fixed · created 2024-02-02
Outstanding
Show 9 satisfied / released
Unknown · created 2024-05-28 · satisfied 2026-03-25
Satisfied
All Assets · created 2024-05-28 · satisfied 2026-03-25
Satisfied
All Assets · created 2024-05-28 · satisfied 2025-07-07
Satisfied
Floating · created 2024-05-03 · satisfied 2025-02-10
Satisfied
All Assets · created 2023-09-29 · satisfied 2024-05-31
Satisfied
Fixed · created 2023-09-29 · satisfied 2024-05-31
Satisfied
Fixed · created 2022-08-31 · satisfied 2023-08-24
Satisfied
All Assets · created 2022-08-31 · satisfied 2023-08-24
Satisfied
All Assets · created 2022-08-31 · satisfied 2024-04-19
Satisfied