Mitmas Developments Limited
Development of building projects · Colindale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,244,272
Cash
£3,359
Turnover
—
Profit / loss
—
Current assets
£1,878,116
Creditors < 1 year
£3,122,388
Equity
−£1,244,272
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,244,272 | −£1,133,291 | −£1,120,212 | — | — | — | — | — | — | — | — |
| Equity | −£1,244,272 | −£1,133,291 | −£1,120,212 | −£109,633 | −£94,810 | £46,656 | £22,976 | £12,205 | £7,122 | −£15,521 | −£6,098 |
| Assets | |||||||||||
| Current assets | £1,878,116 | £818,516 | £596,065 | £1,986,080 | £1,951,878 | £1,858,686 | £2,022,576 | £416,936 | £992,567 | £243,499 | £41,742 |
| Cash at bank | £3,359 | £80 | £1 | £345 | £159 | £77 | £1,262 | £444 | £198 | £128 | £80 |
| Debtors | £25,493 | £26,240 | £19,193 | £187,201 | £192,808 | £177,930 | £397,523 | £153,992 | £494,268 | £42,313 | £7,006 |
| Stock | — | — | — | — | £1,758,911 | £1,680,679 | £1,623,791 | £262,500 | £498,101 | £201,058 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,122,388 | £1,651,807 | £1,716,277 | £2,095,713 | — | — | — | — | — | — | £47,840 |
| Creditors after one year | £0 | £300,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,244,272 | −£833,291 | −£1,120,212 | −£109,633 | −£94,810 | £46,656 | £22,976 | £12,205 | £7,122 | −£15,521 | −£6,098 |
| Assets less current liabilities | — | — | — | — | −£94,810 | £46,656 | £22,976 | £12,205 | £7,122 | −£15,521 | −£6,098 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFloating · created 2024-05-03
—
OutstandingFloating · created 2024-05-03
—
Outstanding