M L J Properties Chesterfield Limited

Company Number: 12137514

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,203

Previous: £15,717

Change: +11,486 (+73.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £23,992

Previous: £9,062

Change: +£14,930 (+164.8%)

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

Creditors 1 Year

Current: £624,193

Previous: £621,639

Change: +£2,554 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,073

Previous: £20,140

Change: -£14,067 (-69.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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