Mitha Enterprise Ltd
Private Limited Company · Mirfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,162,047
Cash
£39,918
Turnover
—
Profit / loss
—
Current assets
£41,970
Creditors < 1 year
£238,648
Equity
£1,162,047
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,162,047 | £1,040,366 | — | — | £1,283,106 | £569,652 | £197,719 | £63,679 |
| Equity | £1,162,047 | £1,040,366 | — | — | £1,283,106 | £569,652 | £197,719 | £63,679 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,900,754 | £3,977,120 |
| Property, plant & equipment | £5,217,207 | £5,201,600 | — | — | £4,805,226 | £4,061,604 | — | — |
| Current assets | £41,970 | £1,430,454 | — | — | £961 | £1,181 | £388 | £48,433 |
| Cash at bank | £39,918 | £1,428,866 | — | — | — | £3,027 | — | — |
| Debtors | £2,052 | £1,588 | — | — | £961 | −£1,846 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £238,648 | £284,325 | — | — | £335,479 | £315,647 | £315,297 | £295,635 |
| Creditors after one year | £3,585,818 | £5,034,699 | — | — | £2,949,937 | £3,125,894 | £3,342,607 | £3,666,239 |
| Provisions | £272,664 | £272,664 | — | — | £237,665 | £51,592 | £45,519 | — |
| Net current assets | −£196,678 | £1,146,129 | — | — | −£334,518 | −£314,466 | −£314,909 | −£247,202 |
| Assets less current liabilities | £5,020,529 | £6,347,729 | — | — | £4,470,708 | £3,747,138 | £3,585,845 | £3,729,918 |
| People | ||||||||
| Average employees | 5 | 5 | — | — | 3 | 3 | 3 | — |
| Source evidence | 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 chargesFixed · created 2025-04-15
—
OutstandingAll Assets · created 2025-04-15
—
OutstandingFixed · created 2024-01-19
—
OutstandingFixed · created 2023-09-27
—
OutstandingFixed · created 2022-01-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-01-20 · satisfied 2023-09-28
—
SatisfiedFixed · created 2018-01-19 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2022-01-31
—
Satisfied