Mitchell Property Investments Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£66,912
Cash
£22,633
Turnover
—
Profit / loss
−£3,200
Current assets
£25,793
Creditors < 1 year
—
Equity
−£66,912
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£66,912 | −£63,712 | −£112,834 | −£126,315 | −£127,427 | −£75,503 | £7,503 | £75,068 | £4,375 | £3,749 | −£37,524 |
| Equity | −£66,912 | −£63,712 | — | −£126,315 | −£127,427 | −£75,503 | £7,503 | £75,068 | £4,375 | £3,749 | −£37,524 |
| Assets | |||||||||||
| Fixed assets | £942,040 | £932,720 | £907,626 | £908,835 | £922,447 | £1,004,595 | £1,197,459 | £1,311,278 | £960,803 | £413,334 | £300,551 |
| Property, plant & equipment | £2,040 | £2,720 | £3,626 | £4,835 | £6,447 | £8,595 | £11,459 | £15,278 | £14,803 | £9,555 | £10,481 |
| Current assets | £25,793 | £25,919 | £8,069 | — | — | — | £74,155 | £93,076 | £128,055 | £72,544 | £1,817 |
| Cash at bank | £22,633 | £25,919 | £8,069 | £25,116 | £33,175 | £119,250 | £66,455 | £85,696 | £122,655 | £72,544 | £35 |
| Debtors | £3,160 | £0 | — | — | — | — | £7,700 | £7,380 | £5,400 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £72,622 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £52,862 | £25,502 | — | £25,502 | £25,502 | £25,502 | £25,502 | £25,502 | £17,384 | £0 | — |
| Net current assets | −£50,372 | −£56,562 | −£64,553 | −£353,969 | −£353,307 | −£377,897 | −£443,031 | −£496,201 | −£385,259 | £11,035 | −£119,025 |
| Assets less current liabilities | £891,668 | £876,158 | £843,073 | £554,866 | £569,140 | £626,698 | £754,428 | £815,077 | £575,544 | £424,369 | £181,526 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £4,860 | £4,154 | £5,525 | £1,965 | £0 | £0 | — |
| Operating profit | — | — | — | — | £60,042 | £43,556 | £30,373 | £27,164 | £16,375 | £7,391 | — |
| Profit before tax | — | — | — | — | −£51,924 | −£83,006 | −£67,565 | £78,811 | £18,010 | £35,090 | — |
| Profit / loss | −£3,200 | — | — | — | −£51,924 | −£83,006 | −£67,565 | £70,693 | £626 | £35,090 | — |
| People | |||||||||||
| Average employees | 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
5 outstanding chargesUnknown · created 2025-07-25
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OutstandingFixed · created 2025-06-06
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OutstandingFixed · created 2025-01-22
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-10-15
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OutstandingShow 18 satisfied / released
Fixed · created 2020-04-28 · satisfied 2025-07-25
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SatisfiedFixed · created 2020-03-16 · satisfied 2026-01-06
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SatisfiedProperty · created 2020-01-22 · satisfied 2026-01-06
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SatisfiedFixed · created 2019-11-29 · satisfied 2026-01-06
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SatisfiedFixed · created 2019-01-22 · satisfied 2026-01-06
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SatisfiedFixed · created 2018-06-19 · satisfied 2019-03-21
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SatisfiedProperty · created 2018-04-25 · satisfied 2021-05-21
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SatisfiedFixed · created 2018-03-16 · satisfied 2021-05-21
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SatisfiedFixed · created 2018-01-22 · satisfied 2021-05-21
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SatisfiedFixed · created 2017-11-23 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2017-06-23
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SatisfiedFixed · created 2017-02-17 · satisfied 2017-06-23
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2019-03-21
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SatisfiedUnknown · created 2016-04-25 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2019-03-21
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SatisfiedUnknown · created 2016-02-17 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2016-07-05
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SatisfiedAll Assets · created 2015-06-23 · satisfied 2016-07-05
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Satisfied