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Companies/08862172

Mrjp Investments Limited

Private Limited Company · Longfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,303,494
Cash
£104,117
Turnover
—
Profit / loss
−£3,324
Current assets
£107,346
Creditors < 1 year
£1,088,691
Equity
£1,303,494
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£1,303,494£1,306,818£1,224,919£1,224,919—£1,290,346—£1,157,603—£1,162,994—£1,029,262—£877,188−£2,138——
Equity£1,303,494£1,306,818£1,224,919£1,224,919£1,290,346£1,290,346£1,157,603£1,157,603£1,162,994£1,162,994£1,029,262£1,029,262£877,188£877,188−£2,138−£1,488−£1,007
Assets
Fixed assets£5,474,590£5,478,057—£5,477,190—£5,481,988—£5,488,931—£5,497,805—£5,553,919—£5,561,632£503,278——
Property, plant & equipment£19,645£23,112—£27,190—£31,988—£38,931—£47,805—£53,919—£61,632£0£421,650£401,650
Current assets£107,346£269,529—£162,398—£252,846—£57,322—£176,280—£324,822—£375,388£994,237£15,637£77,698
Cash at bank£104,117£267,020—£148,484—£251,226—£55,702—£174,660—£323,202—£58,727£983,964£8,777£2,328
Debtors—————————————£316,661£10,273£6,860£75,370
Liabilities
Creditors within one year£1,088,691£694,502—£685,613—£931,429—£919,371—£1,041,812—£2,242,538————£480,355
Creditors after one year£2,722,971£3,296,702—£3,305,670—£3,313,780—£3,270,000—£3,270,000—£2,390,496—————
Provisions−£466,780−£449,564—−£423,386—−£199,279—−£199,279—−£199,279—−£216,445—£216,445£0——
Net current assets−£981,345−£424,973—−£523,215—−£678,583—−£862,049—−£865,532—−£1,917,716—−£2,469,042−£505,416−£423,138−£402,657
Assets less current liabilities£4,493,245£5,053,084—£4,953,975—£4,803,405—£4,626,882—£4,632,273—£3,636,203—£3,092,590−£2,138−£1,488−£1,007
Profit & loss
Profit / loss−£3,324£81,899—−£65,427—£132,743—−£5,391—£133,732—£152,074—————
People
Average employees33—3—3—3—3—3—————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
Fixed · created 2017-05-25
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding
All Assets · created 2017-05-25
—
Outstanding
All Assets · created 2017-05-25
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Outstanding