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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MJS PROPERTIES LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC471901
Fundada7/3/2014
Objeto socialOther letting and operating of own or leased real estate
DirecciónC/O Braes Accountancy, Ironworks Business Centre, Falkirk, FK2 7XF
Declaración de confirmaciónPróximo vencimiento: 21/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/3/2014
Autoridad registralCompanies House
Capital registrado49 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

28/1/2026

Dirección actualizada

C/O Braes Accountancy, Ironworks Business Centre, Fk2 7XF

28/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

7/3/2014

Nombramiento Colin Robert Dennis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Colin Robert Dennis

50–75% shares

Nombrado el: 1/6/2016

62.5%

Officers & directors

Lyndsay Margaret Dennis

Secretary

Nombrado el: 7/3/2014

—
Colin Robert Dennis

Director

Nombrado el: 7/3/2014

—

Línea temporal de propiedad (1 cambios)

1/6/2016

Nombramiento Colin Robert Dennis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Braes Accountancy

Ironworks Business Centre

Falkirk

FK2 7XF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-3.5K

Cifras clave

Beneficio / (pérdida)

2015£-3547
2016£-7467
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2015£-3447
2016£-7367
2017£167
2018£28.914
2019£49.641
2021£21.602
2022£18.426
2023£56.905
2024£71.740

Net Assets Liabilities

2015—
2016—
2017£167
2018£28.914
2019£49.641
2021£21.602
2022£18.426
2023£56.905
2024£71.740

Equity

2015—
2016—
2017£167
2018£28.914
2019£49.641
2021£21.602
2022£18.426
2023£56.905
2024£71.740

Current Assets

2015£51.528
2016£16.670
2017—
2018—
2019—
2021£4705
2022£78.289
2023£15.770
2024£3179

Net Current Assets Liabilities

2015£21.935
2016£-5972
2017£-17.707
2018£-34.863
2019£-60.816
2021£-112.611
2022£-93.052
2023£-258.933
2024£-271.260

Total Assets Less Current Liabilities

2015£489.341
2016£485.421
2017£473.686
2018£481.958
2019£546.916
2021£404.210
2022£423.769
2023£435.316
2024£422.989

Cash Bank On Hand

2015—
2016—
2017£5768
2018£1805
2019£3021
2021£4705
2022£66.977
2023£4290
2024—

Debtors

2015£45.705
2016£10.847
2017—
2018—
2019—
2021£0
2022£11.312
2023£11.480
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2021£0
2022£11.312
2023£11.480
2024—

Creditors

2015—
2016—
2017£23.475
2018£36.668
2019£63.837
2021£117.316
2022£171.341
2023£274.703
2024£346.182

Other Creditors

2015—
2016—
2017£1849
2018£3462
2019£22.211
2021£90.089
2022£137.457
2023£240.366
2024—

Number Shares Allotted

201549
201649
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
201849
201949
202149
202249
202349
2024—

Par Value Share

2015£1
2016£1
2017—
2018£1
2019£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20211
20221
20231
2024-1

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£5067

Advances Credits Directors

2015£36.584
2016£8677
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£36.584
2016£8677
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Bank Borrowings

2015—
2016—
2017£492.788
2018£473.520
2019£519.040
2021£409.158
2022£438.342
2023£409.361
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017£473.519
2018£453.044
2019£497.275
2021£382.608
2022£405.343
2023£378.411
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£5823
2016£5823
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015£492.788
2016£492.788
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£29.593
2016£22.642
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017£57.785
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£694.249

Net Assets Liabilities Including Pension Asset Liability

2015£-3447
2016£-7367
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£2357
2018£12.730
2019£19.861
2021£677
2022£885
2023£3387
2024—

Profit Loss Account Reserve

2015£-3547
2016£-7467
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£491.393
2018£516.821
2019£607.732
2021£516.821
2022£516.821
2023£694.249
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£516.821
2018£607.732
2019£699.781
2021£516.821
2022£694.249
2023£694.249
2024—

Secured Debts

2015£510.921
2016£510.921
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£49
2016£49
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-3447
2016£-7367
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£467.406
2016£491.393
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£467.406
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£467.406
2016£491.393
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£83.213
2018£90.911
2019£92.049
2021—
2022£177.428
2023—
2024—
Métrica201520162017201820192021202220232024
Beneficio / (pérdida)£-3547£-7467———————
Activo total£-3447£-7367£167£28.914£49.641£21.602£18.426£56.905£71.740
Net Assets Liabilities——£167£28.914£49.641£21.602£18.426£56.905£71.740
Equity——£167£28.914£49.641£21.602£18.426£56.905£71.740
Current Assets£51.528£16.670———£4705£78.289£15.770£3179
Net Current Assets Liabilities£21.935£-5972£-17.707£-34.863£-60.816£-112.611£-93.052£-258.933£-271.260
Total Assets Less Current Liabilities£489.341£485.421£473.686£481.958£546.916£404.210£423.769£435.316£422.989
Cash Bank On Hand——£5768£1805£3021£4705£66.977£4290—
Debtors£45.705£10.847———£0£11.312£11.480—
Other Debtors—————£0£11.312£11.480—
Creditors——£23.475£36.668£63.837£117.316£171.341£274.703£346.182
Other Creditors——£1849£3462£22.211£90.089£137.457£240.366—
Number Shares Allotted4949———————
Number Shares Issued Fully Paid———4949494949—
Par Value Share£1£1—£1£1£1£1£1—
Average Number Employees During Period————1111-1
Accrued Liabilities Deferred Income————————£5067
Advances Credits Directors£36.584£8677———————
Advances Credits Made In Period Directors£36.584£8677———————
Bank Borrowings——£492.788£473.520£519.040£409.158£438.342£409.361—
Bank Borrowings Overdrafts——£473.519£453.044£497.275£382.608£405.343£378.411—
Called Up Share Capital£100£100———————
Cash Bank In Hand£5823£5823———————
Creditors Due After One Year£492.788£492.788———————
Creditors Due Within One Year£29.593£22.642———————
Disposals Property Plant Equipment——£57.785——————
Fixed Assets————————£694.249
Net Assets Liabilities Including Pension Asset Liability£-3447£-7367———————
Other Taxation Social Security Payable——£2357£12.730£19.861£677£885£3387—
Profit Loss Account Reserve£-3547£-7467———————
Property Plant Equipment——£491.393£516.821£607.732£516.821£516.821£694.249—
Property Plant Equipment Gross Cost——£516.821£607.732£699.781£516.821£694.249£694.249—
Secured Debts£510.921£510.921———————
Share Capital Allotted Called Up Paid£49£49———————
Shareholder Funds£-3447£-7367———————
Tangible Fixed Assets£467.406£491.393———————
Tangible Fixed Assets Additions£467.406————————
Tangible Fixed Assets Cost Or Valuation£467.406£491.393———————
Total Additions Including From Business Combinations Property Plant Equipment——£83.213£90.911£92.049—£177.428——

Documentos

Confirmation statement

1/4/2026

Ver

Change of registered office address

28/1/2026

Ver

IA de documentos

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Full accounts (total exemption)

28/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/3/2024

Archivado: 29/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,74×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-110,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+26,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-4,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-110,5 %
Activos totales interanuales (2015 vs. 2016)
-113,7 %
Activo circulante neto interanual (2015 vs. 2016)
-127,2 %
Activos totales interanuales (2016 vs. 2017)
+102,3 %
Activo circulante neto interanual (2016 vs. 2017)
-196,5 %
  2. –
  3. –
  4. –MJS PROPERTIES LTD.
Activos totales interanuales (2017 vs. 2018)
+17.213,8 %
Activo circulante neto interanual (2017 vs. 2018)
-96,9 %
Activos totales interanuales (2018 vs. 2019)
+71,7 %
Activo circulante neto interanual (2018 vs. 2019)
-74,4 %
Activos totales interanuales (2019 vs. 2021)
-56,5 %
Activo circulante neto interanual (2019 vs. 2021)
-85,2 %
Activos totales interanuales (2021 vs. 2022)
-14,7 %
Activo circulante neto interanual (2021 vs. 2022)
+17,4 %
Activos totales interanuales (2022 vs. 2023)
+208,8 %
Activo circulante neto interanual (2022 vs. 2023)
-178,3 %
Activos totales interanuales (2023 vs. 2024)
+26,1 %
Activo circulante neto interanual (2023 vs. 2024)
-4,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,74×
Activo circulante neto (2015)
21.935 GBP
Ratio de liquidez corriente (2016)
0,74×
Activo circulante neto (2016)
-5972 GBP
Activo circulante neto (2017)
-17.707 GBP
Activo circulante neto (2018)
-34.863 GBP
Activo circulante neto (2019)
-60.816 GBP
Activo circulante neto (2021)
-112.611 GBP
Activo circulante neto (2022)
-93.052 GBP
Activo circulante neto (2023)
-258.933 GBP
Activo circulante neto (2024)
-271.260 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Falkirk