Tkdl Mitchell Estates Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,968,891
Cash
£192,295
Turnover
—
Profit / loss
—
Current assets
£193,820
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,968,891 | £4,822,508 | £4,698,659 | £4,620,732 | £4,567,999 | £4,546,338 | £4,562,374 |
| Equity | — | — | — | £4,620,732 | £4,567,999 | £4,546,338 | £4,562,374 |
| Assets | |||||||
| Fixed assets | £10,580,000 | £10,580,000 | £10,580,000 | — | — | — | — |
| Current assets | £193,820 | £131,050 | £159,219 | — | — | — | — |
| Cash at bank | £192,295 | £131,050 | £159,219 | £447,570 | £140,097 | £337,463 | £0 |
| Debtors | £1,525 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £2,591,087 | £2,372,975 | £1,793,787 | — | — | — | — |
| Net current assets | −£2,397,267 | −£2,241,925 | −£1,634,568 | −£1,527,021 | −£1,238,035 | −£243,485 | −£433,311 |
| Assets less current liabilities | £8,182,733 | £8,338,075 | £8,945,432 | £9,052,979 | £9,341,965 | £10,336,515 | £10,146,689 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
13 outstanding chargesFixed · created 2023-02-24
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2016-01-29
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OutstandingFixed · created 2017-12-08
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OutstandingUnknown · created 2019-12-20
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OutstandingFixed · created 2017-11-01
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OutstandingUnknown · created 2015-11-26
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OutstandingFixed · created 2015-09-11
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-09-27
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OutstandingUnknown · created 2019-09-27
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OutstandingUnknown · created 2019-09-27
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Outstanding