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Companies/09714017

Mitchells Holding Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£301,656
Cash
£21,363
Turnover
—
Profit / loss
£492,629
Current assets
£277,255
Creditors < 1 year
£3,437,409
Equity
−£301,656
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown
Balance sheet
Net assets−£301,656−£354,685—−£229,876—£370,213—
Equity−£301,656−£354,685£287,924−£229,876£370,213£370,213£573,144
Assets
Fixed assets£7,079,686£6,824,026—£6,740,122—£7,193,152—
Property, plant & equipment£7,069,686£6,814,026—£6,730,122—£1—
Current assets£277,255£302,741—£211,279—£196,409—
Cash at bank£21,363£56,762—————
Debtors£255,892£245,979—£211,279—£196,409—
Liabilities
Creditors within one year£3,437,409£3,251,110—£7,128,613—£2,590,078—
Creditors after one year£4,103,617£4,164,583———£4,412,500—
Provisions−£117,571−£65,759—−£52,664—−£16,770—
Net current assets−£3,160,154−£2,948,369—−£6,917,334—−£2,393,669—
Assets less current liabilities£3,919,532£3,875,657—−£177,212—£4,799,483—
Profit & loss
Profit / loss£492,629−£11,609—−£138,669—−£202,931—
People
Average employees33—6———
Source evidenceView 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 charges
Register status requires review: In Administration.
All Assets · created 2018-11-26
—
Outstanding
Property · created 2018-11-26
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Outstanding
Show 9 satisfied / released
Fixed · created 2017-02-28 · satisfied 2023-11-15
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Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
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Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
Property · created 2015-09-11 · satisfied 2023-11-15
—
Satisfied
All Assets · created 2015-09-10 · satisfied 2023-11-15
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Satisfied