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Companies/04902807

Mitcham Bull Limited

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£90,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,714,757
Creditors < 1 year
£25,303
Equity
−£90,725
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.

13 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets−£90,725−£88,616−£35,539−£32,727−£30,427−£35,437−£35,279−£31,547−£28,139−£28,538−£25,274−£14,464−£13,583
Equity−£90,725−£88,616−£35,539−£32,727−£30,427−£35,437−£35,279−£31,547−£28,139−£28,538−£25,274−£14,464−£13,583
Assets
Current assets£1,714,757£1,705,644£1,497,083£1,481,460£1,486,421£1,464,395£1,464,269£1,504,718£1,222,417£920,701£725,721£658,158£607,070
Cash at bank————————————£6,466
Debtors————————————£800
Liabilities
Creditors within one year£25,303£9,875£38,827£16,201£16,786£15,271£15,374£173,192£144,555£70,239£34,953£28,622£56,653
Creditors after one year£1,780,179£1,784,385£1,493,795£1,497,986£1,500,062£1,484,561£1,484,274£1,363,173£1,106,001£879,000£716,042£644,000£564,000
Net current assets£1,689,454£1,695,769£1,458,256£1,465,259£1,469,635£1,449,124£1,448,895£1,331,526£1,077,862£850,462£690,768£629,536£550,417
Assets less current liabilities£1,689,454£1,695,769£1,458,256£1,465,259£1,469,635£1,449,124£1,448,995£1,331,626£1,077,862£850,462£690,768£629,536£550,417
Profit & loss
Turnover————————£6,340————
Profit / loss————————£399————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-02-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-07-24 · satisfied 2023-02-06
—
Satisfied
Fixed · created 2013-07-17 · satisfied 2019-09-04
—
Satisfied
Floating · created 2005-01-28 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2005-01-28 · satisfied 2013-06-19
All monies
Satisfied
Fixed · created 2003-12-29 · satisfied 2008-01-22
All monies
Satisfied
Unknown · created 2003-11-12 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2008-01-22
All monies
Satisfied