Mjc Properties (Essex) Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,789,499
Cash
£104,136
Turnover
—
Profit / loss
—
Current assets
£1,236,759
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,789,499 | £6,752,388 | £6,771,911 | £6,120,408 | £6,033,845 | £5,842,126 | £6,299,121 | £6,196,844 | £6,755,677 | £6,358,261 | £6,501,200 |
| Equity | — | — | — | £6,120,408 | £6,033,845 | £5,842,126 | £6,299,121 | £6,196,844 | £6,755,677 | £6,358,261 | £6,501,200 |
| Assets | |||||||||||
| Fixed assets | £18,510,605 | £18,182,062 | £17,542,801 | £16,913,723 | £15,990,109 | £15,200,359 | £15,430,941 | £15,381,930 | £15,967,884 | £14,355,097 | — |
| Property, plant & equipment | £110,605 | £77,062 | £47,801 | £33,723 | £35,109 | £35,359 | £40,941 | £48,130 | £54,084 | £32,097 | £14,069,269 |
| Current assets | £1,236,759 | £1,283,504 | £1,545,741 | £1,509,753 | £1,674,885 | £1,317,774 | £1,502,458 | £1,431,376 | £1,170,034 | £893,741 | £72,015 |
| Cash at bank | £104,136 | £58,289 | £281,426 | £142,074 | £252,828 | £58,296 | £178,408 | £189,472 | £620,060 | £517,768 | £62,555 |
| Debtors | £1,090,247 | £1,147,153 | £1,178,447 | £1,155,857 | £1,230,298 | £1,259,478 | £1,324,050 | £1,241,904 | £549,974 | £375,973 | £9,460 |
| Liabilities | |||||||||||
| Creditors | £74,372 | £70,598 | £140,814 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,363 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,030,252 |
| Provisions | — | — | — | £866,387 | £829,453 | £826,867 | £856,855 | £915,251 | £1,107,895 | £1,031,825 | £2,469 |
| Net current assets | £1,162,387 | £1,212,906 | £1,404,927 | £1,333,814 | £1,465,975 | £1,069,544 | £1,205,613 | £932,071 | £771,482 | £545,216 | −£535,348 |
| Assets less current liabilities | £19,672,992 | £19,394,968 | £18,947,728 | £18,247,537 | £17,456,084 | £16,269,903 | £16,636,554 | £16,314,001 | £16,739,366 | £14,900,313 | £13,533,921 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | View 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
6 outstanding chargesFixed · created 2008-04-14
All monies
OutstandingFixed · created 2008-04-14
All monies
OutstandingFixed · created 2008-03-11
All monies
OutstandingFixed · created 2007-11-22
All monies
OutstandingFixed · created 2007-11-22
All monies
OutstandingProperty · created 2001-03-05
£48,750 PLUS INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-05 · satisfied 2008-01-26
£48,750 PLUS INTEREST AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied