Mitchian Construction Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,500
Cash
£1,057,788
Turnover
—
Profit / loss
—
Current assets
£2,569,304
Creditors < 1 year
—
Equity
£50,500
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,500 | £214,996 | £131,810 | −£49,786 | −£62,636 | £68,280 | £120,453 | £72,422 | £475,289 | −£441,241 |
| Equity | £50,500 | £214,996 | £131,810 | −£49,786 | −£62,636 | £68,280 | £120,453 | £72,422 | £475,289 | −£441,241 |
| Assets | ||||||||||
| Fixed assets | — | — | £8,879 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £85,073 | £58,732 | — | — | — | — | — | — | — | — |
| Current assets | £2,569,304 | £2,790,553 | £638,288 | £864,202 | £198,584 | £71,181 | £5,313 | £6,081 | £3,139 | £8,983 |
| Cash at bank | £1,057,788 | £1,520,308 | — | — | — | — | — | — | — | — |
| Debtors | £1,093,496 | £940,515 | — | — | — | — | — | — | — | — |
| Stock | £418,020 | £329,730 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £139,461 | £56,759 | £78,503 | £107,023 | £136,486 |
| Creditors after one year | — | — | — | — | — | £0 | £69,007 | £0 | £371,405 | £313,738 |
| Provisions | £9,989 | £14,683 | — | — | — | — | — | — | — | — |
| Net current assets | −£24,584 | £188,679 | £378,639 | £324,845 | £60,364 | −£68,280 | −£51,446 | −£72,422 | −£103,884 | −£127,503 |
| Assets less current liabilities | £60,489 | £247,411 | £387,518 | £324,845 | £60,364 | £68,280 | £51,446 | £72,422 | £103,884 | −£127,503 |
| People | ||||||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 1 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-11
—
Outstanding