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Companies/13203089

Mitcham Lane Propco Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,571
Cash
£24,099
Turnover
—
Profit / loss
—
Current assets
£7,261,902
Creditors < 1 year
—
Equity
£14,571
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£14,571£15,857£100—
Equity£14,571£15,857£100£100
Assets
Current assets£7,261,902£7,131,807£5,301,252£3,212,483
Cash at bank£24,099£13,129£9,917£100
Debtors£5,454£33,400£42,047£790
Stock£7,232,349£7,085,278£5,249,288£3,211,593
Liabilities
Net current assets£5,524,571£5,525,857£100£100
Assets less current liabilities£5,524,571£5,525,857£100£100
People
Average employees4444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-07-18
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Floating · created 2022-08-05
—
Outstanding
All Assets · created 2022-08-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-19 · satisfied 2022-08-08
—
Satisfied
Property · created 2021-11-19 · satisfied 2022-08-08
—
Satisfied
Property · created 2021-06-02 · satisfied 2021-11-24
—
Satisfied