A.p. Mitchell Developments Ltd
Development of building projects · Neston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£405,680
Cash
£47,680
Turnover
—
Profit / loss
—
Current assets
£51,225
Creditors < 1 year
—
Equity
£405,680
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,680 | £393,973 | £305,046 | £226,185 | £141,679 | £49,432 | £51,592 | £57,220 | £46,812 | £34,709 | £14,023 | £6,838 |
| Equity | £405,680 | £393,973 | £305,046 | £226,185 | £141,679 | £49,432 | £51,592 | £57,220 | £46,812 | £34,709 | £14,023 | £6,838 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £1,359,809 | £519,251 | £530,572 | £541,893 | £265,174 | £182,580 | £114,600 | £117,000 | £119,400 |
| Current assets | £51,225 | £115,266 | £30,002 | £32,952 | £179,222 | £13,153 | — | — | — | — | — | — |
| Cash at bank | £47,680 | £21,247 | £30,002 | £10,813 | £149,398 | £13,153 | £87,436 | £7,418 | £8,305 | £30,997 | £0 | — |
| Debtors | £3,545 | £94,019 | £0 | £22,139 | £29,824 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,004 | £2,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,973 | £110,223 |
| Net current assets | −£966,736 | −£928,946 | −£916,114 | −£447,734 | £138,653 | −£6,310 | £69,256 | −£10,282 | −£10,520 | £16,082 | −£7,004 | −£2,339 |
| Assets less current liabilities | £511,539 | £549,329 | £562,161 | £912,075 | £657,904 | £524,262 | £611,149 | £254,892 | £172,060 | £130,682 | £109,996 | £117,061 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2019-02-08
—
OutstandingFixed · created 2016-08-19
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OutstandingUnknown · created 2016-08-19
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OutstandingAll Assets · created 2016-07-13
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Outstanding