M J Prime Property Ltd
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-03-25
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OutstandingFloating · created 2026-03-25
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OutstandingFixed · created 2026-03-23
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OutstandingAll Assets · created 2026-03-25
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OutstandingFixed · created 2025-06-30
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OutstandingProperty · created 2025-06-30
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OutstandingAll Assets · created 2025-06-30
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OutstandingUnknown · created 2025-01-31
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2024-02-02
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OutstandingShow 9 satisfied / released
Unknown · created 2024-05-28 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2024-05-28 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2024-05-28 · satisfied 2025-07-07
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SatisfiedFloating · created 2024-05-03 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2023-09-29 · satisfied 2024-05-31
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SatisfiedFixed · created 2023-09-29 · satisfied 2024-05-31
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SatisfiedFixed · created 2022-08-31 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2022-08-31 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2022-08-31 · satisfied 2024-04-19
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Satisfied