Mutual Real Estate Company Limited
Buying and selling of own real estate · Christchurch
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,424,222
Cash
£283,600
Turnover
—
Profit / loss
—
Current assets
£374,445
Creditors < 1 year
—
Equity
£19,424,222
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,424,222 | £18,556,044 | £18,095,458 | £19,147,948 | £17,716,456 | £17,464,534 | £17,834,771 | £18,364,056 | £17,841,809 |
| Equity | £19,424,222 | £18,556,044 | £18,095,458 | £19,147,948 | £17,716,456 | £17,464,534 | £17,834,771 | £18,364,056 | £17,841,809 |
| Assets | |||||||||
| Fixed assets | £23,405,402 | £22,334,080 | £21,940,782 | £21,942,484 | £20,186,687 | £19,999,282 | £20,087,578 | £20,671,265 | £20,164,443 |
| Property, plant & equipment | £8,802 | £9,080 | £10,782 | £12,484 | £10,687 | £13,257 | £15,828 | £15,265 | £16,943 |
| Current assets | £374,445 | £357,454 | £160,272 | £301,810 | £303,405 | £229,417 | £237,584 | £267,401 | £152,233 |
| Cash at bank | £283,600 | £289,283 | £104,729 | £251,193 | £251,682 | £194,190 | £189,190 | £231,724 | £125,116 |
| Debtors | £90,845 | £68,171 | £55,543 | £50,617 | £51,723 | £35,227 | £48,394 | £35,677 | £27,117 |
| Liabilities | |||||||||
| Provisions | £4,186,753 | £3,946,255 | £3,855,005 | £2,929,804 | £2,596,449 | £2,593,603 | £2,335,166 | £2,428,369 | £2,367,116 |
| Net current assets | £205,573 | £168,219 | £9,681 | £135,268 | £126,218 | £58,855 | £82,359 | £121,160 | £44,482 |
| Assets less current liabilities | £23,610,975 | £22,502,299 | £21,950,463 | £22,077,752 | £20,312,905 | £20,058,137 | £20,169,937 | £20,792,425 | £20,208,925 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2014-05-16
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OutstandingProperty · created 2010-05-06
All monies
OutstandingFixed · created 2009-09-17
All monies
OutstandingFloating · created 2000-11-15
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2009-07-23 · satisfied 2016-03-09
All monies
SatisfiedFloating · created 2000-08-09 · satisfied 2003-07-19
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SatisfiedUnknown · created 1986-03-15 · satisfied 2009-05-02
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SatisfiedProperty · created 1982-01-27 · satisfied 1993-10-06
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SatisfiedUnknown · created 1982-01-06 · satisfied 1993-10-06
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SatisfiedUnknown · created 1954-12-22 · satisfied 1993-10-06
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SatisfiedUnknown · created 1954-10-01
£1000 AND ANY FURTHER ADVANCES
SatisfiedProperty · created 1954-05-25 · satisfied 1993-10-06
All monies
SatisfiedProperty · created 1954-05-25 · satisfied 1993-10-06
All monies
SatisfiedUnknown · created 1943-11-30 · satisfied 1993-10-06
£300
SatisfiedUnknown · created 1936-09-30 · satisfied 1993-10-06
£483.5.11 (OWING)
SatisfiedUnknown · created 1936-10-14 · satisfied 1993-10-06
£493.0.6 (OWING)
SatisfiedUnknown · created 1936-09-02 · satisfied 1993-10-06
£473 19/6
SatisfiedUnknown · created 1938-03-02 · satisfied 1993-10-06
SUMS NOT EXCEEDING £2000
SatisfiedUnknown · created 1937-05-19 · satisfied 1993-10-06
All monies
SatisfiedUnknown · created 1937-05-28 · satisfied 1993-10-06
£548.8.5 (OWING)
SatisfiedUnknown · created 1937-11-12 · satisfied 1993-10-06
All monies
SatisfiedUnknown · created 1936-09-02 · satisfied 1993-10-06
514 11/- (OWING)
SatisfiedUnknown · created 1937-03-31 · satisfied 1993-10-06
All monies
SatisfiedUnknown · created 1935-11-02 · satisfied 1993-10-06
All monies
SatisfiedUnknown · created 1933-09-12 · satisfied 1993-10-06
5174-8-0 & FURTHER ADVANCES
Satisfied