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Companies/03233480

Mike Vaughan Properties Limited

Other letting and operating of own or leased real estate · Welshpool

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£410,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,272
Creditors < 1 year
£9,004
Equity
£410,577
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£410,577£376,978£343,046£313,445£285,229£254,056£223,136£209,978£213,429£193,669£154,298£154,298£134,968
Equity£410,577£376,978£343,046£313,445£285,229£254,056£223,136£209,978£213,429£193,669£154,298£154,298£134,968
Assets
Fixed assets£213,309£213,309£213,309£213,309£213,309£213,309£213,309£205,434£188,072£188,072£47,820£47,820£47,820
Property, plant & equipment———£213,309——————£47,820£47,820£47,820
Current assets£206,272£171,939£156,112£114,802£88,950£49,391£22,380£17,000£35,478£25,402£114,883£114,883£95,095
Cash at bank———£114,802——————£114,883£114,883£95,095
Liabilities
Creditors within one year£9,004£8,270£26,375£14,666£17,030—£12,553£12,456—£19,805——£7,947
Creditors after one year—————£8,644——£10,121—£8,405£8,405—
Net current assets£197,268£163,669£129,737£100,136£71,920£49,391£9,827£4,544£35,478£5,597£114,883£114,883£87,148
Assets less current liabilities£410,577£376,978£343,046£313,445£285,229£262,700£223,136£209,978£223,550£193,669£162,703£162,703£134,968
People
Average employees——11111——————
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

1 outstanding charges
Shares · created 1999-01-28
All monies
Outstanding