Mitchells Holding Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · 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 employees | 3 | 3 | — | 6 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2018-11-26
—
OutstandingProperty · created 2018-11-26
—
OutstandingShow 9 satisfied / released
Fixed · created 2017-02-28 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedProperty · created 2015-09-11 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2015-09-10 · satisfied 2023-11-15
—
Satisfied