Mitchell Property Developments Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-07-31
—
OutstandingAll Assets · created 2024-07-31
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OutstandingShow 3 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-08-08
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2024-08-21
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SatisfiedFloating · created 2016-11-29
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Part Satisfied