Mews Properties Ltd
Buying and selling of own real estate · Dyfed
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2012-05-14
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OutstandingAll Assets · created 2012-04-03
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OutstandingAll Assets · created 2008-12-12
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingFloating · created 2007-03-16
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OutstandingShow 7 satisfied / released
Floating · created 2016-12-14 · satisfied 2024-07-03
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SatisfiedFloating · created 2012-05-14 · satisfied 2016-12-16
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SatisfiedProperty · created 2009-11-09 · satisfied 2012-05-29
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SatisfiedFloating · created 2007-06-26 · satisfied 2012-05-29
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SatisfiedFloating · created 2007-03-26 · satisfied 2012-05-29
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SatisfiedFixed · created 2006-02-14 · satisfied 2012-04-04
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SatisfiedFixed · created 2002-06-12 · satisfied 2012-04-04
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Satisfied