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Companies/12608103

Mitchell & Massey Limited

Buying and selling of own real estate · Pulborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£2,168
Cash
£79,653
Turnover
—
Profit / loss
—
Current assets
£298,973
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-05-17GBP · unknown
Balance sheet
Net assets£2,168−£58,405−£24,222−£8,389£2—
Equity——−£24,222−£8,389£2£0
Assets
Fixed assets£300,390£931,314£552,593———
Property, plant & equipment£1,171£1,650£0———
Current assets£298,973£236,585£323,444£134,554£2—
Cash at bank£79,653£21,585£142,944£50,315£0—
Debtors£219,320£215,000£180,500£84,239£2—
Liabilities
Creditors£596,972£1,226,304————
Creditors within one year———£216,832£0—
Creditors after one year———£179,980£0—
Net current assets−£297,999−£989,719−£576,815−£82,278£2—
Assets less current liabilities£2,391−£58,405−£24,222£171,591£2—
Profit & loss
Profit / loss———−£8,391£0—
People
Average employees0000——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-29
—
Outstanding
All Assets · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-29
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding