Mitchwick Limited
Renting and operating of Housing Association real estate · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,043,536
Cash
£166,088
Turnover
—
Profit / loss
—
Current assets
£494,548
Creditors < 1 year
—
Equity
£1,043,536
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,043,536 | £984,796 | £928,340 | £782,473 | £745,822 | £718,907 | £685,594 | £683,533 | £685,109 | £705,001 | £221,990 | £107,534 | £91,620 | £27,400 | £21,471 | £16,352 | £14,783 |
| Equity | £1,043,536 | £984,796 | £928,340 | £782,473 | £745,822 | £718,907 | £685,594 | £683,533 | £685,109 | £705,001 | £221,990 | £107,534 | £91,620 | £27,400 | £21,471 | £16,352 | £14,783 |
| Assets | |||||||||||||||||
| Fixed assets | £1,984,484 | £1,986,855 | £1,814,819 | £1,055,785 | — | — | — | — | — | — | — | — | — | — | — | £160,000 | £160,000 |
| Property, plant & equipment | £9,483 | £11,854 | £14,818 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £494,548 | £368,600 | £322,001 | £494,448 | £455,434 | £435,656 | £396,496 | £363,253 | £363,229 | £476,879 | £16,127 | £99,002 | £128,855 | £144,584 | £123,620 | £73,471 | £104,498 |
| Cash at bank | £166,088 | £40,862 | £3,671 | £225,431 | £188,573 | £155,844 | £201,687 | £362,519 | £273,146 | £261,735 | £7,824 | £97,787 | £8,229 | £23,958 | £2,994 | £3,471 | £34,498 |
| Debtors | £328,460 | £327,738 | £318,330 | £269,017 | £266,861 | £279,812 | £194,809 | £734 | £90,083 | £215,144 | £8,303 | £1,215 | £120,626 | £120,626 | £120,626 | £70,000 | £70,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £432,504 | £244,926 | £120,044 | £139,993 | £124,958 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £137,216 | £137,215 | £137,191 | £137,191 | £137,191 | — | — |
| Provisions | £180,000 | £180,000 | £180,000 | £96,935 | £96,935 | £96,935 | £96,935 | £96,935 | £96,935 | £96,935 | — | — | — | — | — | — | — |
| Net current assets | −£663,595 | −£724,581 | −£608,939 | −£78,995 | £108,247 | £121,356 | £88,122 | £93,751 | £97,878 | £77,799 | −£416,377 | −£145,924 | £8,811 | £4,591 | −£1,338 | −£6,457 | £59,017 |
| Assets less current liabilities | £1,320,889 | £1,262,274 | £1,205,880 | £976,790 | £1,164,032 | £1,177,141 | £1,143,907 | £1,141,846 | £1,143,399 | £1,123,320 | £359,206 | £244,749 | £228,811 | £164,591 | £158,662 | £153,543 | £219,017 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2003-11-20
All monies
Outstanding