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Companies/11382254

Tkdl Mitchell Estates Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees1222222
Source evidenceView 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 charges
Fixed · created 2023-02-24
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Unknown · created 2016-01-29
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Outstanding
Fixed · created 2017-12-08
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Outstanding
Unknown · created 2019-12-20
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Outstanding
Fixed · created 2017-11-01
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Outstanding
Unknown · created 2015-11-26
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Outstanding
Fixed · created 2015-09-11
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Unknown · created 2019-11-08
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Outstanding
Unknown · created 2019-09-27
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Outstanding
Unknown · created 2019-09-27
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Outstanding
Unknown · created 2019-09-27
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Outstanding