John P. Mitchell (Estates) Limited
Construction of commercial buildings · Alderley Edge
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£391,631
Cash
£23,514
Turnover
—
Profit / loss
—
Current assets
£24,209
Creditors < 1 year
—
Equity
£391,631
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £391,631 | £392,662 | £416,196 | £415,404 | £420,459 | £435,046 | £446,442 | £456,053 | £288,511 | — | — | — | — |
| Equity | £391,631 | £392,662 | £416,196 | £415,404 | £420,459 | £435,046 | £446,442 | £456,053 | £288,511 | £355,827 | £227,628 | £296,003 | £322,314 |
| Assets | |||||||||||||
| Fixed assets | £500,358 | £500,291 | £500,388 | £500,518 | £500,690 | £500,987 | £501,215 | £501,292 | £224,196 | — | — | — | — |
| Property, plant & equipment | £358 | £291 | £388 | £518 | £690 | £987 | £1,215 | £1,292 | £1,785 | £224,829 | £361,732 | £359,751 | £360,087 |
| Current assets | £24,209 | £45,910 | £26,693 | £7,216 | £9,640 | £12,071 | £11,308 | £16,310 | £76,630 | £159,485 | £17,177 | £9,901 | £18,151 |
| Cash at bank | £23,514 | £45,278 | £26,080 | £6,640 | £8,494 | £10,945 | £10,625 | £11,214 | £68,558 | £151,021 | £5,546 | £3,985 | £3,565 |
| Debtors | £695 | £632 | £613 | £576 | £1,146 | £1,126 | £683 | £5,096 | £8,072 | £8,464 | £11,631 | £5,916 | £14,586 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,281 | £73,649 | £55,924 |
| Provisions | £80,581 | £80,564 | £61,270 | £61,271 | £61,304 | £61,360 | £61,404 | £58,707 | £0 | — | — | — | — |
| Net current assets | −£28,146 | −£27,065 | −£22,922 | −£23,843 | −£18,927 | −£4,581 | £6,631 | £13,468 | £64,315 | £130,998 | −£134,104 | −£63,748 | −£37,773 |
| Assets less current liabilities | £472,212 | £473,226 | £477,466 | £476,675 | £481,763 | £496,406 | £507,846 | £514,760 | £288,511 | £355,827 | £227,628 | £296,003 | £322,314 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2003-11-14 · satisfied 2015-09-24
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SatisfiedFloating · created 2000-11-27 · satisfied 2015-09-24
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SatisfiedProperty · created 1989-05-05 · satisfied 2005-09-16
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SatisfiedAll Assets · created 1983-01-25 · satisfied 2006-09-05
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Satisfied