Mizen Developments Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£884,924
Cash
£30,423
Turnover
—
Profit / loss
—
Current assets
£240,245
Creditors < 1 year
£472,206
Equity
£884,924
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £884,924 | £1,222,785 |
| Equity | £884,924 | £1,222,785 |
| Assets | ||
| Fixed assets | £2,766,000 | £2,766,000 |
| Property, plant & equipment | £2,766,000 | £2,766,000 |
| Current assets | £240,245 | £340,097 |
| Cash at bank | £30,423 | £85,696 |
| Debtors | £209,822 | £254,401 |
| Liabilities | ||
| Creditors within one year | £472,206 | £139,330 |
| Creditors after one year | £1,608,366 | £1,623,982 |
| Provisions | £40,749 | £120,000 |
| Net current assets | −£231,961 | £200,767 |
| Assets less current liabilities | £2,534,039 | £2,966,767 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2024-08-30
—
OutstandingProperty · created 2018-03-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-17 · satisfied 2018-02-10
—
Satisfied