Mitthus Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£185,856
Cash
£2,990
Turnover
—
Profit / loss
—
Current assets
£3,427
Creditors < 1 year
—
Equity
£185,856
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-29Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-03-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £185,856 | £184,206 | £192,670 | £193,018 | £241,276 | £50,521 | £29,079 | £6,856 | −£50,353 |
| Equity | £185,856 | £184,206 | £192,670 | £193,018 | £241,276 | £50,521 | £29,079 | £6,856 | −£50,353 |
| Assets | |||||||||
| Current assets | £3,427 | £4,741 | £2,792 | £10,176 | £6,895 | £7,149 | £5,809 | £4,427 | £4,243 |
| Cash at bank | £2,990 | £3,384 | £2,292 | £10,078 | £5,036 | £3,942 | £2,602 | £2,470 | £3,743 |
| Debtors | £437 | £1,357 | £500 | £98 | £1,859 | £3,207 | £3,207 | £1,957 | £500 |
| Liabilities | |||||||||
| Creditors after one year | — | — | — | — | — | — | £205,436 | — | — |
| Provisions | £40,884 | £40,884 | £40,884 | £40,884 | £52,284 | £11,434 | £11,434 | £11,434 | — |
| Net current assets | £505 | −£1,145 | −£1,010 | −£662 | −£1,004 | −£17,609 | −£39,051 | −£61,274 | −£69,740 |
| Assets less current liabilities | £440,505 | £438,855 | £438,990 | £439,338 | £498,996 | £267,391 | £245,949 | £223,726 | £155,083 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesProperty · created 2023-07-14
—
OutstandingFloating · created 2016-11-30
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OutstandingAll Assets · created 2016-11-30
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OutstandingShow 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2016-12-15
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Satisfied