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Companies/14230400

Mion Estates Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£1,443
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£41,400
Creditors < 1 year
£2,293
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£1,443−£981−£2,376
Assets
Current assets£41,400£47,362£1,100
Cash at bank£2,841£39,487£1,100
Debtors£38,559£7,875£0
Liabilities
Creditors within one year£2,293£2,043£1,176
Creditors after one year£175,480£181,230£137,230
Net current assets£39,107£45,319−£76
Assets less current liabilities£174,037£180,249£134,854
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-18
—
Outstanding
Unknown · created 2023-01-31
—
Outstanding