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Companies/04282207

Mews Properties Ltd

Buying and selling of own real estate · Dyfed

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£846,862
Cash
£97,132
Turnover
—
Profit / loss
—
Current assets
£100,341
Creditors < 1 year
£13,479
Equity
£846,862
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-3012 months2014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£846,862£1,128,994£983,105£957,833£913,414£871,066£828,172£779,046£737,734—£681,369£644,345—£751,058£751,058£661,488£598,815
Equity£846,862£1,128,994£983,105£957,833£913,414£871,066£828,172£779,046£737,734—£681,369£644,345£651,982£751,058£751,058£661,488£598,815
Assets
Fixed assets£760,000£1,175,000£1,151,953£1,151,953——————£1,926,965£1,927,854£1,920,874£743,352£743,352£749,586£754,475
Property, plant & equipment———£1,151,953£1,152,429£1,152,587£1,152,798£1,153,080£1,492,553£1,743,053£1,926,965—£1,920,874£743,352£743,352£749,586£754,475
Current assets£100,341£55,253£14,664£23,136£21,532£22,052£40,731£40,858£21,662£64,491£162,777£150,367—£1,774,101£1,774,101£1,674,983£1,619,999
Cash at bank£97,132£52,053£7,824£15,317£13,567£14,626£31,011£29,504£21,002£53,447£58,752—£73,975£291,073£291,073£17,208£6,013
Debtors£3,209£3,200£6,840£7,819£7,965£7,426£9,720£11,354£660£11,044£16,018—£60,736£2,798£2,798—£2,722
Stock——————————£88,007——————
Liabilities
Creditors within one year£13,479£32,027£183,512£217,256£55,400£62,863£89,114£111,771£442,805£637,909£1,018,032£1,016,541£1,000,070£960,557———
Creditors after one year£0£41,609£0—£203,667£239,235£274,811£301,649£332,119£362,181£390,341£417,335£428,425£805,396———
Provisions£0£27,623£0—————————£115—£442£1,433£2,047
Net current assets£86,862£23,226−£168,848−£194,120−£33,868−£40,811−£48,383−£70,913−£421,143−£573,418−£855,255−£866,174−£777,352£813,544£813,544£700,290£656,703
Assets less current liabilities£846,862£1,198,226£983,105£957,833£1,118,561£1,111,776£1,104,415£1,082,167£1,071,410£1,169,635£1,071,710£1,061,680£1,143,522£1,556,896£1,556,896£1,449,876£1,411,178
Profit & loss
Turnover——————————£133,579——————
Gross profit——————————£117,982——————
Operating profit——————————£66,576——————
Profit / loss——————————£37,024——————
People & pay
Average employees———0—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

9 outstanding charges
Fixed · created 2012-05-14
All monies
Outstanding
All Assets · created 2012-04-03
All monies
Outstanding
All Assets · created 2008-12-12
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Outstanding
Floating · created 2007-03-16
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Outstanding
Floating · created 2007-03-16
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Outstanding
Floating · created 2007-03-16
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Outstanding
Floating · created 2007-03-16
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Outstanding
Floating · created 2007-03-16
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Outstanding
Floating · created 2007-03-16
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Outstanding
Show 7 satisfied / released
Floating · created 2016-12-14 · satisfied 2024-07-03
—
Satisfied
Floating · created 2012-05-14 · satisfied 2016-12-16
All monies
Satisfied
Property · created 2009-11-09 · satisfied 2012-05-29
All monies
Satisfied
Floating · created 2007-06-26 · satisfied 2012-05-29
All monies
Satisfied
Floating · created 2007-03-26 · satisfied 2012-05-29
All monies
Satisfied
Fixed · created 2006-02-14 · satisfied 2012-04-04
All monies
Satisfied
Fixed · created 2002-06-12 · satisfied 2012-04-04
All monies
Satisfied