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Companies/08641097

A.p. Mitchell Developments Ltd

Development of building projects · Neston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · 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 employees222222222———
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

4 outstanding charges
—
Outstanding
Fixed · created 2016-08-19
—
Outstanding
Unknown · created 2016-08-19
—
Outstanding
All Assets · created 2016-07-13
—
Outstanding