Mitre Yard Properties (2020) Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£806,659
Cash
£1,671
Turnover
—
Profit / loss
—
Current assets
£3,879,734
Creditors < 1 year
£13,820,262
Equity
−£806,659
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£806,659 | −£569,733 | £26,022 | £99,598 |
| Equity | −£806,659 | −£569,733 | £26,022 | £99,598 |
| Assets | ||||
| Fixed assets | £76,541,214 | £39,469,407 | £19,529,463 | £15,157,549 |
| Current assets | £3,879,734 | £3,651,087 | £8,645,750 | £112,013 |
| Cash at bank | £1,671 | £11,956 | £3,049,991 | £0 |
| Debtors | £3,878,063 | £3,639,131 | £5,595,759 | £112,013 |
| Liabilities | ||||
| Creditors within one year | £13,820,262 | £7,276,085 | £8,073,130 | £7,518,039 |
| Creditors after one year | £67,407,345 | £36,414,142 | £20,076,061 | £7,651,925 |
| Net current assets | −£9,940,528 | −£3,624,998 | £572,620 | −£7,406,026 |
| Assets less current liabilities | £66,600,686 | £35,844,409 | £20,102,083 | £7,751,523 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-13
—
OutstandingFloating · created 2021-02-23
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-11-11 · satisfied 2024-10-30
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-10-30
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SatisfiedFloating · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedProperty · created 2019-12-23 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2021-02-26
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SatisfiedProperty · created 2019-12-23 · satisfied 2024-10-30
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Satisfied