Mitre Property Development Limited
Development of building projects · Saffron Walden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,926,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154
Creditors < 1 year
£926,515
Equity
£1,926,361
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,926,361 | £1,152,512 | £1,008,947 | £712,708 | £400,438 | £254,990 | £157,070 | £258,486 | £220,250 | −£179,090 |
| Equity | £1,926,361 | £1,152,512 | £1,008,947 | £712,708 | £400,438 | £254,990 | £157,070 | £258,486 | £220,250 | −£179,090 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £247 | £247 | £247 | £247 | £247 | £247 |
| Current assets | £154 | £2,444,275 | £2,448,360 | £2,477,358 | £1,929,132 | £1,943,240 | £1,500,949 | £1,093,461 | £1,060,964 | £996,941 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £24,472 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,786 |
| Liabilities | ||||||||||
| Creditors within one year | £926,515 | £2,596,787 | £2,457,307 | £1,890,066 | £1,329,817 | £1,198,477 | £658,266 | £352,194 | £281,461 | £176,278 |
| Creditors after one year | £1,000,000 | £1,000,000 | £1,000,000 | £1,300,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net current assets | −£926,361 | −£152,512 | −£8,947 | £587,292 | £599,315 | £744,763 | £842,683 | £741,267 | £779,503 | £820,663 |
| Assets less current liabilities | £926,361 | £152,512 | £8,947 | £587,292 | £599,562 | £745,010 | £842,930 | £741,514 | £779,750 | £820,910 |
| People | ||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-29 · satisfied 2025-03-18
—
SatisfiedFixed · created 2021-05-12 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2021-05-12 · satisfied 2023-03-31
—
SatisfiedFloating · created 2021-05-12 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2021-05-14
—
SatisfiedProperty · created 2013-01-25 · satisfied 2023-03-31
All monies
Satisfied