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Companies/08355168

Mitchell'S Rental Properties Ltd

Other letting and operating of own or leased real estate · Billingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£489,666
Cash
£134,700
Turnover
—
Profit / loss
£68,554
Current assets
£573,750
Creditors < 1 year
—
Equity
£489,666
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£489,666£443,612£425,802£181,979£107,274£102,619£115,846£116,027£105,926£6,400£340£5,992
Equity£489,666£443,612£425,802£181,979£107,274£102,619£115,846£116,027£105,926£6,400£340£5,992
Assets
Fixed assets£2,938,035£2,028,168£2,028,346£1,338,583£1,285,770£1,670,020£1,480,583£790,033£424,008£298,349£448,351£445,267
Property, plant & equipment£400£533£711£948£1,264£1,685£2,248£2,999£1,782£2,007£2,677£2,788
Current assets£573,750£444,898£445,072£176,421£225,724£33,721£105,923£11,768£31,552£9,368£26,146£20,489
Cash at bank£134,700£4,409£3,142£2,571£225,724£32,376£100,521£10,694£29,494£7,368£14,524£18,289
Debtors£439,050£440,489£441,930£173,850£0£1,345£5,402£1,074£2,058£2,000£11,622£2,200
Liabilities
Creditors within one year——————————£473,622£459,206
Provisions£27,551£92,151£92,151£41,398£24,296£22,959£20,044£20,464£18,214£401£535£558
Net current assets−£528,631£264,509£240,585£151,893£68,055−£193,080−£314,593−£332,142£21,532−£291,548−£447,476−£438,717
Assets less current liabilities£2,409,404£2,292,677£2,268,931£1,490,476£1,353,825£1,476,940£1,165,990£457,891£445,540£6,801£875£6,550
Profit & loss
Profit / loss£68,554———————————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2025-05-15
—
Outstanding
Property · created 2025-05-15
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Outstanding
Property · created 2025-05-15
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Outstanding
Property · created 2025-05-15
—
Outstanding
Fixed · created 2025-03-14
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Outstanding
Property · created 2025-02-24
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Fixed · created 2022-06-22
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Outstanding
Property · created 2021-05-25
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Outstanding
Property · created 2019-03-06
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Outstanding
Fixed · created 2019-02-27
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Outstanding
Fixed · created 2018-11-16
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Outstanding
All Assets · created 2018-08-31
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Outstanding
Fixed · created 2018-08-31
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Outstanding
Fixed · created 2018-07-17
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Outstanding
Fixed · created 2018-06-29
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Outstanding
All Assets · created 2016-12-05
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Outstanding
Property · created 2016-11-25
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Outstanding
Fixed · created 2016-12-05
—
Outstanding
Show 3 satisfied / released
Property · created 2021-07-28 · satisfied 2025-02-24
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Satisfied
Fixed · created 2018-09-25 · satisfied 2025-02-24
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Satisfied
All Assets · created 2018-09-25 · satisfied 2025-02-24
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Satisfied