Mitreburn Limited
Other amusement and recreation activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£707,622
Cash
£1,377
Turnover
—
Profit / loss
—
Current assets
£2,171,007
Creditors < 1 year
£1,463,385
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £707,622 | £729,849 | £752,815 | £782,218 | £803,066 | £813,825 | £829,936 | £868,343 | £929,181 | £1,115,036 |
| Equity | — | — | — | — | £803,066 | £813,825 | £829,936 | £868,343 | £929,181 | £1,115,036 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £46,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £46,969 |
| Current assets | £2,171,007 | £1,875,231 | £1,645,929 | £1,514,811 | £1,476,643 | £1,442,859 | £1,419,957 | £1,022,041 | £942,608 | £1,096,021 |
| Cash at bank | £1,377 | £1,665 | — | £1,180 | £1,507 | £6,416 | £13,125 | £63,301 | £335,134 | £456,193 |
| Debtors | — | — | — | — | £342,659 | £345,800 | £348,804 | £421,303 | £607,474 | £630,069 |
| Stock | £1,941,163 | £1,610,122 | £1,358,715 | £1,167,084 | £1,132,477 | £1,090,643 | £1,058,028 | £537,437 | — | £9,759 |
| Liabilities | ||||||||||
| Creditors within one year | £1,463,385 | £1,145,382 | £893,114 | £732,593 | £673,577 | £629,034 | £590,021 | £153,698 | £6,550 | £21,077 |
| Provisions | — | — | — | — | — | — | — | — | £6,877 | £6,877 |
| Net current assets | — | — | — | — | £803,066 | £813,825 | £829,936 | £868,343 | £936,058 | £1,074,944 |
| Assets less current liabilities | — | — | — | — | £803,066 | £813,825 | £829,936 | £868,343 | £936,058 | £1,121,913 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 18 |
| Source evidence | 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 chargesAll Assets · created 1996-10-31
All monies
Outstanding