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Companies/09912273

Mitchesons Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3116 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 employees222211111
Source evidenceView 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 charges
Fixed · created 2025-11-25
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Outstanding
Fixed · created 2025-08-28
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Outstanding
Fixed · created 2016-12-22
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Outstanding
Fixed · created 2025-02-27
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Outstanding
Fixed · created 2024-06-28
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Outstanding
Fixed · created 2024-06-12
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Outstanding
Unknown · created 2022-05-20
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2022-03-16
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Outstanding
Unknown · created 2022-01-06
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Outstanding
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Outstanding
Fixed · created 2021-07-16
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2017-06-30
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Outstanding
Unknown · created 2016-09-09
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Outstanding
Unknown · created 2016-03-31
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Outstanding
Fixed · created 2016-03-31
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Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-19 · satisfied 2020-09-17
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Satisfied