Mutual Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£397,641
Cash
£75,896
Turnover
—
Profit / loss
—
Current assets
£76,683
Creditors < 1 year
£387,980
Equity
£397,641
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £397,641 | £424,500 | £440,023 | £491,170 | £478,222 | £490,416 | £475,601 | £587,288 | £752,980 | — | — | — | — |
| Equity | £397,641 | £424,500 | £440,023 | £491,170 | £478,222 | £490,416 | £475,601 | £587,288 | £752,980 | £679,063 | £571,310 | £502,902 | £439,871 |
| Assets | |||||||||||||
| Fixed assets | £728,767 | £730,023 | £731,698 | £733,930 | £721,907 | £1,340,893 | £1,310,696 | £1,063,670 | £1,442,877 | — | — | £1,455,894 | £1,344,095 |
| Property, plant & equipment | £3,767 | £5,023 | £6,698 | £8,930 | £11,907 | £15,893 | £20,696 | £8,670 | £377 | £1,625,502 | £1,517,670 | £1,447,894 | £1,336,095 |
| Current assets | £76,683 | £94,535 | £146,978 | £416,781 | £402,529 | £76,786 | £99,187 | £108,821 | £56,774 | £3,534 | £6,182 | £3,258 | £12,834 |
| Cash at bank | £75,896 | £69,052 | £144,046 | £415,450 | £401,817 | £76,015 | £99,187 | £78,609 | £56,774 | £2,984 | £5,626 | £2,878 | £12,194 |
| Debtors | £787 | £25,483 | £2,932 | £1,331 | £712 | £771 | — | £30,212 | — | £550 | £556 | £380 | £640 |
| Liabilities | |||||||||||||
| Creditors within one year | £387,980 | £380,229 | £418,824 | £447,765 | £446,361 | £437,457 | — | — | — | £62,344 | £60,686 | £60,206 | £18,179 |
| Creditors after one year | — | — | — | £196,706 | £196,691 | £466,967 | £467,832 | — | — | £887,629 | £891,856 | £896,044 | £898,879 |
| Provisions | £19,829 | £19,829 | £19,829 | £15,070 | £3,162 | £22,839 | £16,189 | £27,916 | £16,910 | — | — | — | — |
| Net current assets | −£311,297 | −£285,694 | −£271,846 | −£30,984 | −£43,832 | −£360,671 | −£351,074 | £16,818 | £4,292 | −£58,810 | −£54,504 | −£56,948 | −£5,345 |
| Assets less current liabilities | £417,470 | £444,329 | £459,852 | £702,946 | £678,075 | £980,222 | £959,622 | £1,080,488 | £1,447,169 | £1,566,692 | £1,463,166 | £1,398,946 | £1,338,750 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | 1 | 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
3 outstanding chargesFixed · created 2020-11-17
—
OutstandingUnknown · created 2018-11-16
—
OutstandingUnknown · created 2006-03-03
£245,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2007-12-21 · satisfied 2020-07-14
£191,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-08 · satisfied 2020-07-14
£246,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2020-07-14
£212,495.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied