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Companies/09386963

Mitchell Property Investments Limited

Private Limited Company · Polegate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£66,912
Cash
£22,633
Turnover
—
Profit / loss
−£3,200
Current assets
£25,793
Creditors < 1 year
—
Equity
−£66,912
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£66,912−£63,712−£112,834−£126,315−£127,427−£75,503£7,503£75,068£4,375£3,749−£37,524
Equity−£66,912−£63,712—−£126,315−£127,427−£75,503£7,503£75,068£4,375£3,749−£37,524
Assets
Fixed assets£942,040£932,720£907,626£908,835£922,447£1,004,595£1,197,459£1,311,278£960,803£413,334£300,551
Property, plant & equipment£2,040£2,720£3,626£4,835£6,447£8,595£11,459£15,278£14,803£9,555£10,481
Current assets£25,793£25,919£8,069———£74,155£93,076£128,055£72,544£1,817
Cash at bank£22,633£25,919£8,069£25,116£33,175£119,250£66,455£85,696£122,655£72,544£35
Debtors£3,160£0————£7,700£7,380£5,400£0—
Liabilities
Creditors——£72,622————————
Creditors within one year——————————£120,842
Creditors after one year——————————£200,000
Provisions£52,862£25,502—£25,502£25,502£25,502£25,502£25,502£17,384£0—
Net current assets−£50,372−£56,562−£64,553−£353,969−£353,307−£377,897−£443,031−£496,201−£385,259£11,035−£119,025
Assets less current liabilities£891,668£876,158£843,073£554,866£569,140£626,698£754,428£815,077£575,544£424,369£181,526
Profit & loss
Turnover————£4,860£4,154£5,525£1,965£0£0—
Operating profit————£60,042£43,556£30,373£27,164£16,375£7,391—
Profit before tax————−£51,924−£83,006−£67,565£78,811£18,010£35,090—
Profit / loss−£3,200———−£51,924−£83,006−£67,565£70,693£626£35,090—
People
Average employees22222222———
Source evidenceView 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 charges
Unknown · created 2025-07-25
—
Outstanding
Fixed · created 2025-06-06
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding
Fixed · created 2024-12-02
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Show 18 satisfied / released
Fixed · created 2020-04-28 · satisfied 2025-07-25
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Satisfied
Fixed · created 2020-03-16 · satisfied 2026-01-06
—
Satisfied
Property · created 2020-01-22 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2019-11-29 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2019-01-22 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2018-06-19 · satisfied 2019-03-21
—
Satisfied
Property · created 2018-04-25 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2018-01-22 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2017-11-23 · satisfied 2019-11-29
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2017-06-23
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2017-06-23
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2019-03-21
—
Satisfied
Unknown · created 2016-04-25 · satisfied 2019-03-21
—
Satisfied
All Assets · created 2016-02-17 · satisfied 2019-03-21
—
Satisfied
Unknown · created 2016-02-17 · satisfied 2019-03-21
—
Satisfied
All Assets · created 2015-06-23 · satisfied 2016-07-05
—
Satisfied
All Assets · created 2015-06-23 · satisfied 2016-07-05
—
Satisfied