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