Mitchesons Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,316,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,209
Creditors < 1 year
—
Equity
£2,316,973
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,316,973 | £2,190,490 | £2,137,755 | £1,948,761 | £1,796,857 | £1,714,809 | £1,647,547 | −£1,547,093 | −£1,532,911 |
| Equity | £2,316,973 | £2,190,490 | £2,137,755 | £1,948,761 | £1,796,857 | £1,714,809 | £1,647,547 | £1,547,093 | £1,532,911 |
| Assets | |||||||||
| Fixed assets | £7,161,195 | £6,832,430 | £6,821,500 | £6,821,650 | £5,784,585 | £5,783,346 | £5,783,489 | −£5,423,547 | −£5,075,209 |
| Current assets | £55,209 | £76,360 | £104,308 | £39,609 | £127,442 | £19,425 | £32,607 | −£42,364 | −£11,907 |
| Liabilities | |||||||||
| Net current assets | −£712,921 | −£953,253 | −£647,026 | −£997,529 | −£710,334 | −£808,917 | −£988,622 | £1,074,055 | £852,615 |
| Assets less current liabilities | £6,448,274 | £5,879,177 | £6,174,474 | £5,824,121 | £5,074,251 | £4,974,429 | £4,794,867 | −£4,349,492 | −£4,222,594 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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
22 outstanding chargesFixed · created 2025-11-25
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OutstandingFixed · created 2025-08-28
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OutstandingFixed · created 2016-12-22
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OutstandingFixed · created 2025-02-27
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-06-12
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OutstandingUnknown · created 2022-05-20
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2022-05-05
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OutstandingFixed · created 2022-03-16
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OutstandingUnknown · created 2022-01-06
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OutstandingUnknown · created 2021-11-05
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OutstandingAll Assets · created 2021-07-30
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OutstandingFixed · created 2021-07-16
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OutstandingFixed · created 2020-09-04
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2018-08-24
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OutstandingUnknown · created 2018-04-16
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OutstandingFixed · created 2017-06-30
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OutstandingUnknown · created 2016-09-09
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OutstandingUnknown · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingShow 1 satisfied / released
Unknown · created 2019-12-19 · satisfied 2020-09-17
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Satisfied