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Companies/09253103

Miraj Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,257,015
Cash
£1,166,201
Turnover
—
Profit / loss
—
Current assets
£5,556,592
Creditors < 1 year
—
Equity
£9,257,015
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£9,257,015£9,136,382£8,995,255£9,211,895£9,458,683£1,749,377£1,396,641£1,288,940£852,365£589,482
Equity£9,257,015£9,136,382£8,995,255£9,211,895£9,458,683£1,749,377£1,396,641£1,288,940£852,365£589,482
Assets
Property, plant & equipment£7,829,036£7,837,511£7,837,511£7,837,511£7,837,511£31,686,539£29,458,983£29,441,699£29,374,704£29,201,704
Current assets£5,556,592£5,268,614£4,851,535£4,913,395£2,265,853£478,292£816,419£534,319£592,949£728,664
Cash at bank£1,166,201£879,523£477,844£540,279£240,422£85,022£567,768£425,087£376,740£372,020
Debtors£4,390,391£4,389,091£4,373,691£4,373,116£2,025,431£393,270£248,651£109,232£216,209£356,644
Liabilities
Provisions—————£1,920,352£1,510,846£1,510,846——
Net current assets£5,147,979£4,838,871£4,517,744£4,554,384£1,621,172−£28,016,810−£26,551,496−£12,946,913−£14,567,339−£14,462,222
Assets less current liabilities£12,977,015£12,676,382£12,355,255£12,391,895£9,458,683£3,669,729£2,907,487£16,494,786£14,807,365£14,739,482
People & pay
Average employees0000022———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-12-21
—
Outstanding
Show 12 satisfied / released
Fixed · created 2019-11-25 · satisfied 2021-03-02
—
Satisfied
Fixed · created 2016-03-01 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Property · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Property · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied
Fixed · created 2014-11-25 · satisfied 2019-10-29
—
Satisfied
All Assets · created 2014-11-25 · satisfied 2019-11-27
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Satisfied
Fixed · created 2014-11-25 · satisfied 2019-11-27
—
Satisfied