Mitchcap Ltd
Management consultancy activities other than financial management · Epping
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£265
Cash
£13,981
Turnover
—
Profit / loss
—
Current assets
£27,053
Creditors < 1 year
£27,352
Equity
£265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £265 | −£2,192 | £4,177 |
| Equity | £265 | −£2,192 | £4,177 |
| Assets | |||
| Fixed assets | £564 | £0 | — |
| Property, plant & equipment | £564 | £0 | — |
| Current assets | £27,053 | £3,166 | £50,239 |
| Cash at bank | £13,981 | £3,166 | — |
| Debtors | £13,072 | £0 | — |
| Liabilities | |||
| Creditors within one year | £27,352 | £5,358 | — |
| Net current assets | −£299 | −£2,192 | £4,177 |
| Assets less current liabilities | £265 | −£2,192 | £4,177 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
—
Outstanding