Skip to contentClarengateINTELLIGENCE
Companies/10442130

Mitchell Property Developments Limited

Private Limited Company · Ivybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£256,515
Cash
£56,185
Turnover
—
Profit / loss
—
Current assets
£2,639,769
Creditors < 1 year
—
Equity
£256,515
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-10-31
Balance sheet
Net assets£256,515£162,643£119,256−£313,416£986,830£427,718£472,262£63,386
Equity£256,515£162,643£119,256−£313,416£986,830£427,718£472,262£63,386
Assets
Property, plant & equipment£53,378£92,465£155,035£227,468£190,040£132,707£57,489£41,866
Current assets£2,639,769£2,790,589£2,469,944£2,049,065£3,744,755£3,654,877£2,242,380£1,421,775
Cash at bank£56,185£9,520£72,479£45,656£12,747£125,790£319,324£77,886
Debtors£769,808£745,282£687,101£307,854£1,121,306£96,670£126,046£111,593
Stock£1,813,776£2,035,787£1,710,364£1,695,555£2,610,702£3,432,417£1,797,010£1,232,296
Liabilities
Provisions£13,336£9,089£38,759£41,905£24,381£25,214£8,615£6,220
Net current assets£218,140£90,934£24,647−£467,426£1,275,011£347,989£432,430£27,740
Assets less current liabilities£271,518£183,399£179,682−£239,958£1,465,051£480,696£489,919£69,606
People
Average employees11111111
Source evidenceView 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

2 outstanding charges
Property · created 2024-07-31
—
Outstanding
All Assets · created 2024-07-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-08-08
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2024-08-21
—
Satisfied
Floating · created 2016-11-29
—
Part Satisfied