Mitalby Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,811,564
Cash
£1,465,233
Turnover
—
Profit / loss
—
Current assets
£1,484,240
Creditors < 1 year
£13,682
Equity
£2,811,564
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,811,564 | £1,090,682 | £1,033,561 | £981,311 | £885,557 | £628,239 | £377,117 | £245,642 | £111,867 |
| Equity | £2,811,564 | £1,090,682 | £1,033,561 | £981,311 | £885,557 | £628,239 | £377,117 | £245,642 | £111,867 |
| Assets | |||||||||
| Fixed assets | £1,405,422 | £1,302,153 | £1,302,153 | £1,165,872 | £1,223,892 | £902,931 | £898,933 | £935,531 | £974,527 |
| Intangible assets | — | — | — | — | £190,829 | £222,634 | £254,438 | £286,243 | £318,048 |
| Property, plant & equipment | £703,480 | £600,211 | £600,211 | £681,215 | £700,185 | £680,297 | £644,495 | £649,288 | £656,479 |
| Current assets | £1,484,240 | £147,032 | £227,697 | £660,887 | £596,038 | £624,915 | £390,656 | £222,756 | £28,685 |
| Cash at bank | £1,465,233 | £143,309 | £223,284 | £472,992 | £593,014 | £620,399 | £379,379 | £206,725 | £13,157 |
| Debtors | £19,007 | £3,723 | £4,413 | £187,895 | £2,724 | £4,216 | £10,917 | £15,531 | £12,528 |
| Stock | — | — | — | — | £300 | £300 | £360 | £500 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £13,682 | £358,503 | — | — | — | — | — | — | — |
| Creditors after one year | £64,416 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £12,376 | £15,391 | £19,464 | £15,216 | £15,034 | £15,849 | £16,794 |
| Net current assets | £1,470,558 | −£211,471 | −£256,216 | £433,802 | £319,074 | £358,388 | £136,305 | −£2,968 | −£144,099 |
| Assets less current liabilities | £2,875,980 | £1,090,682 | £1,045,937 | £1,599,674 | £1,542,966 | £1,261,319 | £1,035,238 | £932,563 | £830,428 |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 7 | 6 | 8 | 5 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-03-30 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2023-12-01
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Satisfied