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Companies/11071630

Os Mitchell Estates Limited

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£765,828
Cash
£649,757
Turnover
—
Profit / loss
—
Current assets
£768,398
Creditors < 1 year
£2,570
Equity
£765,828
Average employees
1

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£765,828£206,362£345,421£355,574£214,699—£128,278£128,158£100
Equity£765,828£206,362£345,421£355,574£214,699£127,908£128,278£128,158£100
Assets
Property, plant & equipment——£253£621£828————
Current assets£768,398£207,901£346,190£354,953£213,871—£128,278£128,278£100
Cash at bank£649,757£95,446£265,340£272,853£136,771—£128,178£128,178—
Debtors£118,641£112,455£80,850£82,100——£100£100£100
Liabilities
Creditors within one year£2,570£1,539£1,022————£120—
Net current assets——£345,168£354,953—————
Profit & loss
Profit before tax————£86,791————
Profit / loss————£86,791————
People
Average employees11111—111
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

0 outstanding charges

No charges available in our records.