Mithia Properties Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,836,782
Cash
£534,512
Turnover
—
Profit / loss
—
Current assets
£585,885
Creditors < 1 year
—
Equity
£1,836,782
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,836,782 | £1,777,124 | £1,770,888 | £1,678,307 | £1,493,847 | £1,454,878 | £1,101,306 | £359,722 | £19,122 | £13,455 | — | — | — | £1,914 | £967 |
| Equity | £1,836,782 | £1,777,124 | £1,770,888 | £1,678,307 | £1,493,847 | £1,454,878 | £1,101,306 | £359,722 | £19,122 | £13,455 | £8,752 | £1,558 | £6,308 | £1,914 | £967 |
| Assets | |||||||||||||||
| Fixed assets | £3,078,176 | £3,030,696 | £2,958,550 | £2,865,129 | £2,008,699 | £1,629,284 | £1,629,876 | £1,626,962 | £851,886 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,919 | £11,804 | £4,076 | £3,258 | £4,509 | £2,372 | £2,964 | £0 | — | — | — | — | — | — | — |
| Current assets | £585,885 | £656,089 | £755,688 | £857,104 | £1,567,689 | £1,897,525 | £1,150,645 | £547,572 | £518,759 | £299,956 | £227,068 | £160,636 | £156,112 | £144,458 | £76,584 |
| Cash at bank | £534,512 | £592,417 | £665,545 | £754,973 | £562,993 | £1,107,087 | £821,175 | £49,585 | £189,653 | £33,091 | £32,395 | £7,697 | £5,673 | £17,472 | £0 |
| Debtors | £51,373 | £63,672 | £90,143 | £102,131 | £110,808 | £101,550 | £22,566 | £497,987 | £329,106 | £266,865 | — | £71,046 | £68,546 | £50,267 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £159,078 | £149,804 | — | — |
| Net current assets | £170,260 | £199,976 | −£32,697 | £9,516 | £852,648 | £1,191,427 | £680,597 | £48,534 | £156,322 | £13,455 | £8,752 | £1,558 | £6,308 | £1,914 | £967 |
| Assets less current liabilities | £3,248,436 | £3,230,672 | £2,925,853 | £2,874,645 | £2,861,347 | £2,820,711 | £2,310,473 | £1,675,496 | £1,008,208 | £13,455 | £8,752 | £1,558 | £6,308 | £1,914 | £967 |
| People | |||||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-06-08
—
OutstandingUnknown · created 2017-06-02
—
OutstandingProperty · created 2016-10-20
—
OutstandingUnknown · created 2016-10-03
—
OutstandingAll Assets · created 2016-01-07
—
Outstanding