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Companies/04359011

Michleham Property Investments Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,484,097
Cash
£29,551
Turnover
—
Profit / loss
—
Current assets
£572,945
Creditors < 1 year
£308,782
Equity
£2,484,097
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£2,484,097£2,439,708£2,386,720£2,413,832£2,248,322£2,184,629£2,160,416£2,092,789£1,891,209
Equity£2,484,097£2,439,708£2,386,720£2,413,832£2,248,322£2,184,629£2,160,416£2,092,789£1,891,209
Assets
Fixed assets£2,583,500£2,606,500———————
Property, plant & equipment£2,583,500£2,606,500———————
Current assets£572,945£491,023£434,352£437,465£417,470£399,186£403,184£244,553£134,991
Cash at bank£29,551£81,032£73,999£70,774£48,044£109,624£241,296£87,903£61,771
Debtors£543,394£409,991£360,353£366,691£369,426£289,562£161,888£156,650£73,220
Liabilities
Creditors within one year£308,782£288,499£284,816£191,255£253,108£191,131———
Creditors after one year———£122,985£137,791£151,922£169,430——
Provisions£363,566£369,316£369,316£290,893£272,749£266,004£266,004£264,546£253,953
Net current assets£264,163£202,524£149,536£246,210£164,362£208,055£201,350£34,935−£65,438
Assets less current liabilities£2,847,663£2,809,024£2,756,036£2,827,710£2,658,862£2,602,555£2,595,850£2,539,435£2,345,062
People & pay
Average employees1111111——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2009-01-30 · satisfied 2023-10-26
All monies
Satisfied
Fixed · created 2007-12-19 · satisfied 2023-10-26
All monies
Satisfied
Fixed · created 2007-04-27 · satisfied 2023-10-26
All monies
Satisfied
All Assets · created 2006-03-06 · satisfied 2019-04-11
All monies
Satisfied
Fixed · created 2005-02-14 · satisfied 2023-10-26
All monies
Satisfied
Property · created 2001-07-05 · satisfied 2019-04-11
All monies
Satisfied