Mitchell Milne Properties Limited
Other letting and operating of own or leased real estate · South Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£696,892
Cash
£23,373
Turnover
—
Profit / loss
—
Current assets
£33,223
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £696,892 | £738,024 | £711,311 | £554,507 | £463,691 | £521,052 | £513,196 | £504,627 | £546,382 | £555,535 | £535,305 | — | £528,584 | £520,336 | £477,165 | £423,923 | £370,990 |
| Equity | — | — | — | — | — | — | — | £504,627 | £546,382 | £555,535 | — | — | — | — | — | £423,923 | £370,990 |
| Assets | |||||||||||||||||
| Fixed assets | £1,254,270 | £1,256,621 | £1,484,664 | £1,632,814 | £1,777,741 | £1,784,311 | £1,759,199 | — | — | — | — | — | — | — | — | £1,747,656 | £1,702,944 |
| Property, plant & equipment | £6,238 | £8,589 | £11,632 | £14,782 | £1,777,741 | £1,784,311 | £1,759,199 | £1,759,588 | £1,760,107 | £1,760,649 | £1,761,521 | £1,762,684 | £1,762,684 | £1,761,415 | £1,763,108 | £1,747,656 | £1,702,944 |
| Current assets | £33,223 | £82,183 | £69,850 | £186,000 | £66,098 | £35,240 | £25,847 | £25,007 | £67,592 | £70,778 | £45,480 | — | £41,866 | £46,560 | £24,692 | £6,275 | £8,343 |
| Cash at bank | £23,373 | £73,567 | £61,671 | £177,573 | £56,619 | £28,621 | £16,368 | £15,053 | £61,760 | £54,768 | £32,091 | — | £23,315 | £38,832 | £23,577 | — | £5,213 |
| Debtors | £9,850 | £8,616 | £8,179 | £8,427 | £9,479 | £6,619 | £9,479 | £9,954 | £5,832 | £16,010 | £13,389 | — | £18,551 | £7,728 | £1,115 | £6,275 | £3,130 |
| Liabilities | |||||||||||||||||
| Creditors | £45,313 | £44,844 | £63,951 | £98,607 | £68,781 | £29,277 | £16,217 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £24,334 | £25,683 | £21,109 | £16,063 | — | £19,483 | £31,156 | £29,454 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,255,634 | £1,255,634 | £1,254,783 | £1,255,633 | — | £1,256,483 | £1,256,483 | £1,281,181 | — | — |
| Net current assets | −£12,090 | £37,339 | £5,899 | £87,393 | −£2,683 | £5,963 | £9,630 | £673 | £41,909 | £49,669 | £29,417 | — | £22,383 | £15,404 | −£4,762 | −£38,009 | −£38,350 |
| Assets less current liabilities | £1,242,180 | £1,293,960 | £1,490,563 | £1,720,207 | £1,775,058 | £1,790,274 | £1,768,829 | £1,760,261 | £1,802,016 | £1,810,318 | £1,790,938 | — | £1,785,067 | £1,776,819 | £1,758,346 | £1,709,647 | £1,664,594 |
| People | |||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-11-05
All monies
OutstandingUnknown · created 2008-11-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-11-15 · satisfied 2005-11-09
£104,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-09-11 · satisfied 2005-11-09
SIXTY SIX THOUSAND POUNDS (£66,000) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-05-31 · satisfied 2004-03-17
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied