Mjl Investments Limited
Other letting and operating of own or leased real estate · Lanarkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,425,231
Cash
£414,159
Turnover
—
Profit / loss
—
Current assets
£540,264
Creditors < 1 year
£2,042,622
Equity
£1,425,231
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,425,231 | £1,449,484 | £1,680,230 | £1,789,678 | £1,824,151 | £1,188,871 | £1,187,594 | £1,082,356 | £1,105,282 | £1,020,680 | £843,168 | £777,169 | £1,018,897 | £1,031,925 |
| Equity | £1,425,231 | £1,449,484 | £1,680,230 | £1,789,678 | £1,824,151 | £1,188,871 | £1,187,594 | £1,082,356 | £1,105,282 | £1,020,680 | £843,168 | £777,169 | £1,018,897 | £1,031,925 |
| Assets | ||||||||||||||
| Fixed assets | £4,164,945 | £3,963,100 | £4,638,106 | £4,638,106 | £4,688,482 | £3,686,926 | £3,519,076 | £3,519,076 | £3,518,701 | £3,517,001 | £3,369,001 | £3,108,139 | £3,351,995 | £3,359,749 |
| Property, plant & equipment | £32,711 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £7,754 |
| Current assets | £540,264 | £800,454 | £901,970 | £1,196,398 | £1,259,320 | £674,125 | £926,714 | £866,201 | £984,215 | £1,202,192 | £760,298 | £935,566 | £1,124,595 | £1,335,784 |
| Cash at bank | £414,159 | £226,676 | £21,990 | £269,534 | £324,383 | £404,136 | £440,742 | £135,974 | £180,017 | £791,978 | £348,920 | £664,349 | £806,848 | £80,784 |
| Debtors | £126,105 | £573,778 | £879,980 | £926,864 | £934,937 | £269,989 | £485,972 | £730,227 | £642,044 | £294,791 | £411,378 | £146,881 | £198,848 | £1,255,000 |
| Stock | — | — | — | — | — | — | — | — | £162,154 | £115,423 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,042,622 | £451,996 | £429,587 | £472,534 | £488,570 | £445,567 | £472,997 | — | — | — | — | £439,722 | £498,988 | £532,555 |
| Creditors after one year | £1,110,714 | £2,735,573 | £3,158,036 | £3,300,069 | £3,362,858 | £2,632,613 | £2,691,199 | — | — | — | — | £2,826,814 | £2,958,705 | £3,131,053 |
| Provisions | £126,642 | £126,501 | £272,223 | £272,223 | £272,223 | £94,000 | £94,000 | £94,000 | £94,000 | £216,000 | £224,000 | — | — | — |
| Net current assets | −£1,502,358 | £348,458 | £472,383 | £723,864 | £770,750 | £228,558 | £453,717 | £384,059 | £472,581 | £587,578 | −£898,932 | £495,844 | £625,607 | £803,229 |
| Assets less current liabilities | £2,662,587 | £4,311,558 | £5,110,489 | £5,361,970 | £5,459,232 | £3,915,484 | £3,972,793 | £3,903,135 | £3,991,282 | £4,104,579 | £2,470,069 | £3,603,983 | £3,977,602 | £4,162,978 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2021-11-24
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OutstandingUnknown · created 2016-07-25
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OutstandingUnknown · created 2016-07-25
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OutstandingUnknown · created 2016-07-25
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OutstandingAll Assets · created 2016-07-03
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OutstandingShow 27 satisfied / released
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SatisfiedAll Assets · created 2002-04-23 · satisfied 2016-07-23
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