Mitheridge Development Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£45,448
Cash
£60,049
Turnover
£1,607,064
Profit / loss
—
Current assets
£802,028
Creditors < 1 year
£762,099
Equity
£45,448
Average employees
1
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 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £45,448 | £9,364 | — |
| Equity | £45,448 | £9,364 | £1 |
| Assets | |||
| Fixed assets | £6,813 | £9,934 | — |
| Intangible assets | £2,351 | £3,630 | — |
| Property, plant & equipment | £4,462 | £6,304 | — |
| Current assets | £802,028 | £165,960 | — |
| Cash at bank | £60,049 | £40,900 | £1 |
| Debtors | £741,979 | £125,060 | — |
| Liabilities | |||
| Creditors within one year | £762,099 | £164,643 | — |
| Provisions | £1,294 | £1,887 | — |
| Net current assets | £39,929 | £1,317 | — |
| Assets less current liabilities | £46,742 | £11,251 | £1 |
| Profit & loss | |||
| Turnover | £1,607,064 | £645,215 | — |
| Gross profit | £1,607,064 | £645,215 | — |
| Operating profit | £44,442 | £11,543 | — |
| Profit before tax | £44,442 | £11,543 | — |
| People | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.