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Companies/11695120

Mitchian Capital Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,151,225
Cash
£11,711
Turnover
—
Profit / loss
—
Current assets
£322,099
Creditors < 1 year
—
Equity
£1,151,225
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,151,225£1,117,075£508,763£458,122£54,492£4,913
Equity£1,151,225£1,117,075£508,763£458,122£54,492£4,913
Assets
Fixed assets£4,250,500£4,250,300£3,613,194£3,613,194£1,263,194£585,000
Current assets£322,099£401,783£64,563£247,633£346,043£11,916
Cash at bank£11,711£122,181————
Debtors£310,388£279,602————
Liabilities
Creditors within one year—————£571,208
Creditors after one year—————£30,621
Provisions£180,074£180,074————
Net current assets−£424,584−£457,219£31,626£218,106−£241,769−£559,292
Assets less current liabilities£3,825,916£3,793,081£3,644,820£3,831,300£1,021,425£25,708
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-01-10
—
Outstanding
Fixed · created 2024-08-05
—
Outstanding
Fixed · created 2024-02-09
—
Outstanding
Fixed · created 2023-12-08
—
Outstanding
Fixed · created 2023-06-06
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Floating · created 2020-12-18
—
Outstanding
All Assets · created 2019-12-09
—
Outstanding
Property · created 2019-09-13
—
Outstanding