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Companies/03714566

Mutley Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees88891010
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

4 outstanding charges
Fixed · created 2016-11-29
—
Outstanding
Property · created 2012-06-25
All monies
Outstanding
All Assets · created 2011-09-26
All monies
Outstanding
Property · created 2006-10-30
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-10-07 · satisfied 2016-12-14
—
Satisfied
Property · created 2011-11-03 · satisfied 2016-12-15
All monies
Satisfied
Property · created 2011-09-26 · satisfied 2017-01-06
All monies
Satisfied
Property · created 2011-09-26 · satisfied 2016-12-15
All monies
Satisfied
Unknown · created 2011-09-26 · satisfied 2016-12-15
All monies
Satisfied
Property · created 2001-10-08 · satisfied 2002-10-10
All monies
Satisfied