Mutley Properties (Holdings) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,769,953
Cash
£1,313,829
Turnover
—
Profit / loss
—
Current assets
£13,068,672
Creditors < 1 year
—
Equity
£18,769,953
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,769,953 | £18,262,535 | £18,170,135 | £18,046,795 | £16,776,092 | £17,016,313 |
| Equity | £18,769,953 | £18,262,535 | £18,170,135 | £18,046,795 | £16,776,092 | £17,016,313 |
| Assets | ||||||
| Fixed assets | £7,841,760 | £7,757,229 | £9,576,809 | £9,844,563 | £8,591,999 | £8,456,999 |
| Current assets | £13,068,672 | £11,530,279 | £9,599,222 | £9,177,192 | £9,317,507 | £9,489,697 |
| Cash at bank | £1,313,829 | £3,092,909 | £1,439,016 | £1,490,446 | £4,839,557 | £5,305,272 |
| Debtors | £11,128,596 | £7,957,438 | £7,696,546 | £7,066,422 | £3,815,656 | £3,867,021 |
| Liabilities | ||||||
| Provisions | £644,886 | £644,886 | £644,886 | £644,886 | £644,886 | £644,886 |
| Net current assets | £11,573,079 | £11,150,192 | £9,238,212 | £8,847,118 | £8,828,979 | £9,204,200 |
| Assets less current liabilities | £19,414,839 | £18,907,421 | £18,815,021 | £18,691,681 | £17,420,978 | £17,661,199 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
38 outstanding chargesUnknown · created 2016-12-05
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingProperty · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2014-12-17
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OutstandingProperty · created 2010-05-28
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OutstandingUnknown · created 2006-08-21
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OutstandingFloating · created 2006-03-24
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OutstandingProperty · created 2005-09-29
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OutstandingFloating · created 2005-09-20
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OutstandingFloating · created 2005-09-20
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OutstandingFloating · created 2005-02-18
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OutstandingFloating · created 2005-02-18
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OutstandingFixed · created 2004-11-18
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OutstandingFixed · created 2004-11-18
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OutstandingUnknown · created 2000-08-31
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OutstandingProperty · created 1999-04-27
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OutstandingProperty · created 1999-03-12
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OutstandingUnknown · created 1999-03-12
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OutstandingUnknown · created 1999-03-12
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OutstandingShow 11 satisfied / released
Unknown · created 2016-12-05 · satisfied 2020-02-03
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SatisfiedProperty · created 2010-04-08 · satisfied 2016-01-08
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SatisfiedProperty · created 2006-04-26 · satisfied 2008-11-13
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SatisfiedFloating · created 2004-03-01 · satisfied 2012-07-06
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SatisfiedProperty · created 2002-07-31 · satisfied 2012-07-06
£5,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-09-26 · satisfied 2012-07-06
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SatisfiedUnknown · created 2002-01-25 · satisfied 2016-12-15
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SatisfiedFloating · created 2001-07-26 · satisfied 2012-07-06
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SatisfiedProperty · created 2001-01-26 · satisfied 2012-07-06
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SatisfiedFloating · created 2000-11-14 · satisfied 2012-07-06
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SatisfiedProperty · created 2000-03-07 · satisfied 2000-12-01
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Satisfied