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Companies/12645471

Mitford Lodge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£738,605
Cash
£26,286
Turnover
—
Profit / loss
—
Current assets
£29,051
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£738,605£646,518£549,192£469,985£354,336£9,265
Assets
Fixed assets£2,100,000£2,100,000£2,100,000£2,100,000£2,040,000£1,047,949
Property, plant & equipment£2,100,000£2,100,000£2,100,000£2,100,000£2,040,000£1,047,949
Current assets£29,051£28,097£21,021£8,045£19,451£5,144
Cash at bank£26,286£25,445£20,789£7,807£13,830£3,432
Debtors£2,765£2,652£232£238£5,621£1,712
Liabilities
Creditors£1,301,377£1,392,510£1,482,760£1,548,991£1,624,322£1,043,828
Net current assets−£1,272,326−£1,364,413−£1,461,739−£1,540,946−£1,604,871−£1,038,684
Assets less current liabilities£827,674£735,587£638,261£559,054£435,129£9,265
People
Average employees111111
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

1 outstanding charges
Floating · created 2021-05-13
—
Outstanding