Paul Mitchell Estates Ltd
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,226,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,662
Creditors < 1 year
—
Equity
£1,226,200
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,226,200 | £1,061,657 | £996,393 | £916,983 | £797,243 | £698,569 | £547,821 | £429,680 | £330,832 | £210,441 | £128,518 | £32,812 |
| Equity | £1,226,200 | £1,061,657 | £996,393 | £916,983 | £797,243 | £698,569 | £547,821 | £429,680 | £330,832 | £210,441 | £128,518 | £32,812 |
| Assets | ||||||||||||
| Fixed assets | £1,430,155 | £1,406,781 | £1,367,999 | £1,351,138 | £1,313,303 | £1,300,709 | £1,325,038 | £1,299,662 | £1,242,460 | £1,222,005 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,102,133 | £1,075,522 |
| Current assets | £29,662 | £9,123 | £26,775 | £60,729 | £70,365 | £88,881 | £12,961 | £36,943 | £43,161 | £12,171 | £30,624 | £7,760 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,346 | £7,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,278 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,239 | £106,470 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £902,000 | £944,000 |
| Net current assets | −£181,269 | −£316,882 | −£337,809 | −£122,802 | −£122,183 | −£195,096 | −£316,173 | −£32,938 | −£36,584 | −£89,564 | −£71,615 | −£98,710 |
| Assets less current liabilities | £1,248,886 | £1,089,899 | £1,030,190 | £1,228,336 | £1,191,120 | £1,105,613 | £1,008,865 | £1,266,724 | £1,205,876 | £1,132,441 | £1,030,518 | £976,812 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2015-08-07
—
OutstandingFixed · created 2014-01-06
—
Outstanding