Mitchell & Cooper (Holdings) Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£686,478
Cash
£29,532
Turnover
—
Profit / loss
—
Current assets
£44,532
Creditors < 1 year
—
Equity
£686,478
Average employees
0
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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £686,478 | £889,299 | £939,871 | £863,512 | £936,421 | £995,443 | £1,165,022 | £1,255,574 | £1,251,128 | — | £737,188 | £768,544 |
| Equity | £686,478 | £889,299 | £939,871 | £863,512 | £936,421 | £995,443 | £1,165,022 | £1,255,574 | £1,251,128 | £1,262,835 | £737,188 | £768,544 |
| Assets | ||||||||||||
| Fixed assets | £1,503,089 | £1,453,089 | £1,422,450 | £1,422,450 | £1,427,710 | £1,435,602 | £1,443,497 | £1,400,940 | £1,109,281 | £1,117,173 | £609,603 | £544,923 |
| Property, plant & equipment | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,055,260 | £1,063,152 | £1,071,047 | £1,078,939 | £1,086,831 | £1,094,723 | £587,153 | £522,473 |
| Current assets | £44,532 | £90,501 | £112,482 | £58,852 | £48,455 | £48,012 | £44,592 | £118,203 | £229,252 | £234,997 | £342,783 | £435,329 |
| Cash at bank | £29,532 | £75,501 | £97,482 | £43,852 | £33,455 | £33,012 | £29,592 | £40,477 | £107,359 | £76,880 | £47,925 | £57,405 |
| Debtors | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £77,726 | £121,893 | £158,117 | £294,858 | £377,924 |
| Liabilities | ||||||||||||
| Provisions | £120,286 | £107,786 | £101,536 | £101,536 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£696,325 | −£456,004 | −£381,043 | −£457,402 | −£462,788 | −£375,204 | −£176,370 | −£8,834 | £141,847 | £145,662 | £247,585 | £380,287 |
| Assets less current liabilities | £806,764 | £997,085 | £1,041,407 | £965,048 | £964,922 | £1,060,398 | £1,267,127 | £1,392,106 | £1,251,128 | £1,262,835 | £857,188 | £925,210 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2020-05-04
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OutstandingProperty · created 2017-09-15
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OutstandingProperty · created 2016-03-07
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OutstandingAll Assets · created 2015-06-19
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OutstandingProperty · created 2015-06-08
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OutstandingShow 5 satisfied / released
Fixed · created 2013-04-22 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2018-10-09
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2018-10-09
All monies
SatisfiedAll Assets · created 2011-01-26
All monies
ReleasedShares · created 2005-03-31
All monies
Released