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