Mjs Properties Ltd.
Other letting and operating of own or leased real estate · Falkirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£96,050
Cash
£3,501
Turnover
—
Profit / loss
—
Current assets
£85,672
Creditors < 1 year
£240,167
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-29Company | 2023-03-3112 months | 2023-03-29Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,050 | £89,794 | £71,740 | £71,740 | £56,905 | £18,426 | £21,602 | £89,577 | £49,641 | £28,914 | £167 | −£7,367 |
| Equity | — | £89,794 | £71,740 | £71,740 | £56,905 | £18,426 | £21,602 | £89,577 | £49,641 | £28,914 | £167 | −£7,367 |
| Assets | ||||||||||||
| Fixed assets | — | £608,013 | — | £694,249 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £602,216 | — | £694,249 | — | £694,249 | £516,821 | £516,821 | £516,821 | £607,732 | £516,821 | £491,393 | £491,393 |
| Current assets | £85,672 | £135,730 | £3,179 | £3,179 | £15,770 | £78,289 | £4,705 | £202,926 | — | — | — | £16,670 |
| Cash at bank | £3,501 | — | £3,011 | — | £4,290 | £66,977 | £4,705 | £19,966 | £3,021 | £1,805 | £5,768 | £5,823 |
| Debtors | £82,171 | — | £168 | — | £11,480 | £11,312 | £0 | — | — | — | — | £10,847 |
| Stock | — | — | — | — | — | — | — | £182,960 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £240,167 | £239,574 | — | £274,439 | — | — | — | — | — | — | — | £22,642 |
| Creditors after one year | £351,671 | £414,375 | — | £346,182 | — | — | — | — | — | — | — | £492,788 |
| Net current assets | −£154,495 | −£103,844 | −£276,327 | −£271,260 | −£258,933 | −£93,052 | −£112,611 | £41,367 | −£60,816 | −£34,863 | −£17,707 | −£5,972 |
| Assets less current liabilities | £447,721 | £504,169 | £417,922 | £422,989 | £435,316 | £423,769 | £404,210 | £558,188 | £546,916 | £481,958 | £473,686 | £485,421 |
| People & pay | ||||||||||||
| Average employees | 0 | — | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-09-18
—
OutstandingProperty · created 2014-08-21
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OutstandingProperty · created 2014-08-21
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OutstandingAll Assets · created 2014-08-01
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OutstandingShow 3 satisfied / released
Fixed · created 2018-04-11
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ReleasedProperty · created 2017-02-10 · satisfied 2023-07-06
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SatisfiedProperty · created 2014-08-21 · satisfied 2016-12-19
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Satisfied