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Companies/12075959

Mitre Yard Properties (2020) Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-13
—
Outstanding
Floating · created 2021-02-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-11-11 · satisfied 2024-10-30
—
Satisfied
Fixed · created 2021-02-23 · satisfied 2024-10-30
—
Satisfied
Floating · created 2021-02-23 · satisfied 2024-06-12
—
Satisfied
Fixed · created 2021-02-23 · satisfied 2024-06-12
—
Satisfied
Property · created 2019-12-23 · satisfied 2024-10-30
—
Satisfied
All Assets · created 2019-12-23 · satisfied 2021-02-26
—
Satisfied
Property · created 2019-12-23 · satisfied 2024-10-30
—
Satisfied