Mitrecroft Limited
Activities of head offices · Brighton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,743,476
Cash
£6,062,052
Turnover
—
Profit / loss
—
Current assets
£6,063,236
Creditors < 1 year
—
Equity
£7,743,476
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 | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,743,476 | £7,527,488 | — | — | — | — | — | £5,424,041 | £4,001,169 | — | £2,005,916 | £1,944,001 | £1,950,822 |
| Equity | £7,743,476 | £7,527,488 | £9,159,433 | £5,269,578 | £5,251,824 | £5,014,083 | £4,427,429 | £5,424,041 | £4,001,169 | £3,987,712 | £2,005,916 | £1,944,001 | £1,950,822 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £896,718 | £396,718 | £396,718 |
| Current assets | £6,063,236 | £6,055,164 | £9,132,056 | £4,743,883 | £4,751,429 | £4,497,273 | £3,995,186 | £4,931,507 | £5,461,181 | — | £3,262,600 | £3,430,499 | £3,040,735 |
| Cash at bank | £6,062,052 | £5,858,980 | £8,926,000 | £3,358,342 | £3,365,888 | £3,007,429 | £1,155,558 | £871,473 | £2,348,596 | — | £148,845 | £202,516 | £917,954 |
| Debtors | £1,184 | £196,184 | £206,056 | £1,385,541 | £1,385,541 | £1,489,844 | £2,839,628 | £3,999,554 | £3,012,361 | — | £2,610,044 | £2,862,275 | £1,251,818 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £6,297 | £1,960,164 | — | — | — | — |
| Net current assets | £5,984,061 | £5,976,646 | £9,105,671 | £4,729,653 | £4,725,768 | £4,463,556 | £3,868,050 | £4,925,210 | £3,501,017 | — | £1,109,198 | £1,547,283 | £1,554,104 |
| Assets less current liabilities | £7,743,476 | £7,527,488 | £9,159,433 | £5,269,578 | £5,251,824 | £5,014,083 | £4,427,429 | £5,425,362 | — | — | £2,005,916 | £1,944,001 | £1,950,822 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £5,197 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£44,192 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £128,948 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £128,457 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-05-30
—
OutstandingShow 9 satisfied / released
Unknown · created 1997-09-11 · satisfied 2019-05-28
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SatisfiedUnknown · created 1997-02-11 · satisfied 2014-03-10
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SatisfiedProperty · created 1992-02-27 · satisfied 2000-07-29
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SatisfiedAll Assets · created 1990-08-02 · satisfied 2019-05-28
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SatisfiedAll Assets · created 1989-05-19 · satisfied 2014-03-10
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SatisfiedAll Assets · created 1989-02-27 · satisfied 1992-03-17
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SatisfiedAll Assets · created 1988-12-14 · satisfied 2014-03-10
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SatisfiedAll Assets · created 1988-03-10 · satisfied 1989-04-18
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SatisfiedProperty · created 1987-04-03 · satisfied 1989-08-07
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Satisfied