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Companies/10058081

Mitthus Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£185,856
Cash
£2,990
Turnover
—
Profit / loss
—
Current assets
£3,427
Creditors < 1 year
—
Equity
£185,856
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.

9 periods
Reported figures2025-04-2912 months · Company2024-04-2912 months · Company2023-04-2912 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-03-30
Balance sheet
Net assets£185,856£184,206£192,670£193,018£241,276£50,521£29,079£6,856−£50,353
Equity£185,856£184,206£192,670£193,018£241,276£50,521£29,079£6,856−£50,353
Assets
Current assets£3,427£4,741£2,792£10,176£6,895£7,149£5,809£4,427£4,243
Cash at bank£2,990£3,384£2,292£10,078£5,036£3,942£2,602£2,470£3,743
Debtors£437£1,357£500£98£1,859£3,207£3,207£1,957£500
Liabilities
Creditors after one year——————£205,436——
Provisions£40,884£40,884£40,884£40,884£52,284£11,434£11,434£11,434—
Net current assets£505−£1,145−£1,010−£662−£1,004−£17,609−£39,051−£61,274−£69,740
Assets less current liabilities£440,505£438,855£438,990£439,338£498,996£267,391£245,949£223,726£155,083
People & pay
Average employees2222222——
Source evidenceView 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

3 outstanding charges
Property · created 2023-07-14
—
Outstanding
Floating · created 2016-11-30
—
Outstanding
All Assets · created 2016-11-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-03-31 · satisfied 2016-12-15
—
Satisfied