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Companies/07361532

Mjh Implementations Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£459,359
Cash
£45,921
Turnover
—
Profit / loss
—
Current assets
£111,808
Creditors < 1 year
£62,637
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-31
Balance sheet
Net assets£459,359£429,896£381,826£423,346£382,681£344,844£319,498£304,731£243,799£202,975£249,853£235,356
Equity————£382,681£344,844£319,498£304,731£243,799£202,975——
Assets
Fixed assets——————£635,023£641,530—£340,768——
Property, plant & equipment————————£338,042£340,768——
Current assets£111,808£68,415£56,303£87,323£31,460£140,805£116,838£100,175£197,115£106,836£278,617£255,658
Cash at bank£45,921£46,890£27,641£67,177£18,785£85,906——£173,604£63,139£123,032£90,141
Debtors£65,887£21,525£28,662£20,146£12,675£54,899——£23,511£43,697£155,585£165,517
Liabilities
Creditors within one year£62,637£48,707£74,552£88,777£101,912£35,101£30,613£39,869£81,358£34,629£28,764£20,302
Creditors after one year£729,812£729,812£744,925£736,305£191,750£401,750£401,750£397,105£210,000£210,000——
Net current assets£49,171£19,708−£18,249−£1,454−£70,452£105,704£86,225£60,306£115,757£72,207£249,853£235,356
Assets less current liabilities£1,189,171£1,159,708£1,126,751£1,159,651£574,431£746,594£721,248£701,836£453,799£412,975£249,853—
People & pay
Average employees1111111111——
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2022-06-10
—
Outstanding
Fixed · created 2022-02-17
—
Outstanding
Floating · created 2017-09-26
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-02-18 · satisfied 2026-09-22
—
Satisfied
Floating · created 2016-03-31
—
Released
All Assets · created 2016-03-31 · satisfied 2022-06-22
—
Satisfied