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Companies/02456624

Mitchells Properties Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,046,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,582
Creditors < 1 year
£2,103
Equity
£1,046,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,046,529£431,878£441,477——————£522,279£503,375£486,456£469,811
Equity£1,046,529£431,878£441,477£448,363£676,886£643,316£606,178£575,295£550,565£522,279£503,375£486,456£469,811
Assets
Fixed assets£871,050£256,697£256,697£256,697£258,437£259,018£259,792£260,823£256,699£256,700£256,702£256,704£256,707
Property, plant & equipment———————————£256,704£256,707
Current assets£177,582£177,176£186,775£206,905£473,978£458,709£425,514£413,278£429,357£414,648£403,589£343,301£329,791
Cash at bank———————————£212,083£158,573
Debtors———————————£131,218£171,218
Liabilities
Creditors within one year£2,103£1,995£1,995£15,239£55,529£74,411£79,928£99,556£136,491£150,069£157,965£113,549—
Creditors after one year————————————£116,687
Net current assets£175,479£175,181£184,780£191,666—————£265,579£246,673£229,752£329,791
Assets less current liabilities£1,046,529£431,878£441,477£448,363—————£522,279£503,375£486,456£586,498
People
Average employees0————————————
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1997-04-18 · satisfied 2022-10-05
All monies
Satisfied
Floating · created 1997-04-18 · satisfied 2022-10-05
All monies
Satisfied
Floating · created 1995-07-28 · satisfied 2022-10-05
All monies
Satisfied
Floating · created 1993-11-30 · satisfied 2022-10-05
All monies
Satisfied