Mrjp Investments Limited
Private Limited Company · Longfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingFixed · created 2017-05-25
—
OutstandingAll Assets · created 2017-05-25
—
OutstandingAll Assets · created 2017-05-25
—
OutstandingAll Assets · created 2017-05-25
—
Outstanding