Mitchell Developments Limited
Development of building projects · Watchet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£297,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,945
Creditors < 1 year
£92,089
Equity
£297,963
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £297,963 | £268,438 | £212,873 | £196,019 | £176,600 | £148,918 | £147,785 | £134,201 | £104,035 | £82,250 | — | — |
| Equity | £297,963 | £268,438 | £212,873 | £196,019 | £176,600 | £148,918 | £147,785 | £134,201 | £104,035 | £82,250 | — | £51,226 |
| Assets | ||||||||||||
| Fixed assets | £605,355 | £607,047 | £1,837 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £267 | £315 | £248 | £292 | £1,093 | £403 | £1,233 | £1,570 | £2,006 |
| Current assets | £28,945 | £27,792 | £604,288 | £612,727 | £617,920 | £626,065 | £606,408 | £609,160 | £605,692 | £619,724 | — | £601,625 |
| Cash at bank | — | — | — | £7,629 | £19,308 | £14,680 | £6,799 | £10,214 | £7,776 | £21,669 | £14,294 | £4,026 |
| Debtors | — | — | — | £3,259 | £1,273 | £14,046 | £2,270 | £1,607 | £577 | £716 | £400 | £260 |
| Stock | — | — | — | £601,839 | £597,339 | £597,339 | £597,339 | £597,339 | £597,339 | £597,339 | £597,339 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £92,089 | £108,315 | £121,117 | £123,433 | £134,142 | £154,016 | £138,532 | — | — | — | — | £183,053 |
| Creditors after one year | — | — | — | £293,491 | £307,433 | £323,332 | £320,328 | £330,937 | — | — | — | £369,352 |
| Provisions | — | — | — | £51 | £60 | £47 | £55 | £208 | £77 | — | — | — |
| Net current assets | −£54,144 | −£71,523 | £492,171 | £489,294 | £483,778 | £472,049 | £467,876 | £464,253 | £444,611 | £432,390 | — | £418,572 |
| Assets less current liabilities | £551,211 | £535,524 | £494,008 | £489,561 | £484,093 | £472,297 | £468,168 | £465,346 | £445,014 | £433,623 | — | £420,578 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-11-27
—
OutstandingAll Assets · created 2014-10-28
—
OutstandingFloating · created 1999-12-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-03-28 · satisfied 2015-03-03
All monies
Satisfied