Mutley Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£262,169
Cash
£179,742
Turnover
—
Profit / loss
—
Current assets
£1,909,845
Creditors < 1 year
—
Equity
£262,169
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £262,169 | £202,082 | — | — | — | — |
| Equity | £262,169 | £202,082 | £184,903 | £51,221 | −£91,239 | −£165,785 |
| Assets | ||||||
| Fixed assets | £1,081,618 | £1,082,092 | £1,082,134 | £1,085,311 | £5,955 | £7,650 |
| Property, plant & equipment | £3,650 | £4,124 | £4,166 | £7,343 | £5,855 | £7,550 |
| Current assets | £1,909,845 | £2,001,562 | £2,162,916 | £2,384,877 | £2,871,096 | £2,765,554 |
| Cash at bank | £179,742 | £256,521 | £452,421 | £340,750 | £612,978 | £351,552 |
| Debtors | £466,575 | £481,513 | £446,967 | £450,599 | £339,590 | £335,474 |
| Stock | £1,263,528 | £1,263,528 | £1,263,528 | £1,593,528 | £1,918,528 | £2,078,528 |
| Liabilities | ||||||
| Net current assets | −£819,449 | −£880,010 | −£897,231 | −£1,034,090 | −£97,194 | −£173,435 |
| Assets less current liabilities | £262,169 | £202,082 | £184,903 | £51,221 | −£91,239 | −£165,785 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 10 |
| Source evidence | 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 chargesFixed · created 2016-11-29
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OutstandingProperty · created 2012-06-25
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OutstandingAll Assets · created 2011-09-26
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OutstandingProperty · created 2006-10-30
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OutstandingShow 6 satisfied / released
Fixed · created 2013-10-07 · satisfied 2016-12-14
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SatisfiedProperty · created 2011-11-03 · satisfied 2016-12-15
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SatisfiedProperty · created 2011-09-26 · satisfied 2017-01-06
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SatisfiedProperty · created 2011-09-26 · satisfied 2016-12-15
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SatisfiedUnknown · created 2011-09-26 · satisfied 2016-12-15
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SatisfiedProperty · created 2001-10-08 · satisfied 2002-10-10
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Satisfied