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Companies/02645633

Mjf Group Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£12,076,436
Cash
£57,223
Turnover
£1,100,492
Profit / loss
£509,051
Current assets
£774,825
Creditors < 1 year
£2,888,550
Equity
£12,076,436
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£12,076,436£7,694,031£7,443,625£7,443,625—£7,235,681£6,763,910
Equity£12,076,436£7,694,031£7,443,625£7,443,625£7,235,681£7,235,681£6,763,910
Assets
Fixed assets£15,795,600£10,881,582—£11,137,906—£11,390,107£11,654,493
Property, plant & equipment£15,637,225£10,723,207—£10,979,531—£11,231,732£11,496,118
Current assets£774,825£2,256,284—£1,618,952—£810,670£286,721
Cash at bank£57,223£40,965—£44,483—£44,212£21,550
Debtors—————£766,458£265,171
Liabilities
Creditors within one year£2,888,550£5,135,128—£4,991,888———
Provisions−£1,605,439−£308,707—−£321,345—£318,705£317,514
Net current assets−£2,113,725−£2,878,844—−£3,372,936—−£3,835,721−£4,573,069
Assets less current liabilities£13,681,875£8,002,738—£7,764,970—£7,554,386£7,081,424
Profit & loss
Turnover£1,100,492£1,154,000—£1,050,000—£1,154,023£1,244,655
Gross profit£1,100,492£1,154,000—£1,050,000———
Operating profit£259,562£349,139—£329,134—£400,676£355,441
Profit before tax£601,672£237,768—£224,288—£570,681£212,074
Profit / loss£509,051£250,406—£207,944—£471,771£89,939
People
Average employees66—6—66
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 7 satisfied / released
Fixed · created 2016-07-26 · satisfied 2026-08-16
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2026-08-16
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2026-08-16
—
Satisfied
Fixed · created 2015-09-30 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2015-09-08 · satisfied 2026-08-16
—
Satisfied
All Assets · created 2005-10-13 · satisfied 2016-01-12
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2016-01-12
All monies
Satisfied