Mitchell Development Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,463,381
Cash
£13,657
Turnover
—
Profit / loss
—
Current assets
£47,464
Creditors < 1 year
—
Equity
£1,463,381
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,463,381 | £1,478,635 | £1,575,190 | £1,589,645 | £1,626,869 | £1,310,070 | £1,408,588 | £1,422,350 | £1,496,094 | — | £2,071,482 | — | £1,514,492 | £1,548,442 | £1,543,934 | £1,474,770 | £1,493,600 |
| Equity | £1,463,381 | £1,478,635 | £1,575,190 | £1,589,645 | £1,626,869 | — | £1,408,588 | £1,422,350 | £1,496,094 | — | £2,071,482 | — | £1,514,492 | £1,548,442 | £1,543,934 | £1,474,770 | £1,493,600 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 | £1,400,000 | £1,440,000 | £1,480,000 | £1,520,000 | £1,560,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,000,000 | £2,000,000 | £1,400,000 | £1,440,000 | £1,480,000 | £1,520,000 | £1,560,000 |
| Current assets | £47,464 | £68,116 | £98,650 | £119,234 | £128,117 | £111,380 | £87,434 | £68,515 | £121,872 | £112,901 | £153,543 | £181,752 | £141,378 | £138,065 | £115,825 | £93,620 | £167,757 |
| Cash at bank | £13,657 | £48,841 | £87,778 | £67,988 | £54,809 | £31,042 | £24,769 | £41,053 | £46,671 | £48,499 | £85,846 | £89,461 | £31,950 | £48,152 | £69,089 | £36,670 | £129,507 |
| Debtors | £33,807 | £19,275 | £10,872 | £51,246 | £73,308 | £80,338 | £62,665 | £27,462 | £75,201 | £64,402 | £67,697 | £92,291 | £109,428 | £89,913 | £46,736 | £56,950 | £38,250 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £327,078 | £204,614 | £168,189 | £138,083 | £85,566 | £82,061 | £76,881 | £26,886 | — | — | — | — |
| Provisions | £147,132 | £147,132 | £147,132 | £147,132 | £147,132 | £71,132 | £71,132 | £74,876 | £84,595 | — | — | — | — | — | — | — | — |
| Net current assets | −£375,354 | −£331,541 | −£277,678 | −£263,223 | −£225,999 | −£215,698 | −£117,180 | −£99,674 | −£16,211 | £27,335 | £71,482 | £104,871 | £114,492 | £108,442 | £63,934 | −£45,230 | −£66,400 |
| Assets less current liabilities | £1,624,646 | £1,668,459 | £1,722,322 | £1,736,777 | £1,774,001 | £1,384,302 | £1,482,820 | £1,500,326 | £1,583,789 | — | — | — | £1,514,492 | £1,548,442 | £1,543,934 | £1,474,770 | £1,493,600 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2026-01-07
—
OutstandingUnknown · created 1989-05-19
£0
OutstandingProperty · created 1988-01-10
£0
OutstandingUnknown · created 1983-04-15
£0
Outstanding