Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where MVJ Capital Limited is registered as a person with significant control
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,451,596 | £19,136,391 | £19,557,197 | £9,792,930 | £16,585,999 | £16,806,840 |
| Current Assets | £2,265,747 | £807,698 | £647,624 | £3,285,109 | £889,161 | £358,335 |
| Debtors | £2,090,972 | £128,127 | £145,731 | £57,916 | £53,960 | £129,366 |
| Cash | £174,775 | £679,571 | £501,893 | £3,227,193 | £835,201 | £228,969 |
| Creditors (< 1 year) | £1,399,643 | £1,891,118 | £1,138,458 | £644,787 | £2,633,548 | £2,764,456 |
| Creditors (> 1 year) | £10,155,333 | £7,607,323 | £9,305,370 | £3,971,267 | £7,497,868 | £7,899,585 |
| Net Current Assets | £866,104 | (£1,083,420) | (£490,834) | £2,640,322 | (£1,744,387) | (£2,406,121) |
| Net Assets | £11,138,847 | £10,420,176 | £9,733,754 | £8,439,714 | £7,319,509 | £6,455,216 |
| Shareholder Funds | £11,138,847 | £10,420,176 | £9,733,754 | £8,439,714 | £7,319,509 | £6,455,216 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 28 January 2026 | Confirmation statement with no updates | 12 January 2026 |
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