M & J Properties Bristol Limited

Company Number: 05230112

Period End: 30th September 2025

Key Facts

Net Assets

Current: £282,504

Previous: £107,234

Change: +175,270 (+163.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £225,810

Previous: £4,332

Change: +£221,478 (+5112.6%)

Comment: Current assets increased significantly.

Cash

Current: £225,810

Previous: £4,332

Change: +£221,478 (+5112.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £243,306

Previous: £120,035

Change: +£123,271 (+102.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,496

Previous: £115,703

Change: -£98,207 (-84.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £300,000

Previous: £222,937

Change: +£77,063 (+34.6%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported