Michleham Property Investments Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2009-01-30 · satisfied 2023-10-26
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SatisfiedFixed · created 2007-12-19 · satisfied 2023-10-26
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SatisfiedFixed · created 2007-04-27 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2006-03-06 · satisfied 2019-04-11
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SatisfiedFixed · created 2005-02-14 · satisfied 2023-10-26
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SatisfiedProperty · created 2001-07-05 · satisfied 2019-04-11
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Satisfied