Mitheridge Capital Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£253,925
Turnover
£1,128,050
Profit / loss
£328,042
Current assets
£429,971
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Assets | |||||
| Fixed assets | £50,861 | £59,682 | £73,576 | £58,638 | £33,054 |
| Intangible assets | £8,440 | £6,556 | £9,745 | £8,506 | £0 |
| Property, plant & equipment | £42,421 | £53,126 | £63,831 | £50,132 | £33,054 |
| Current assets | £429,971 | £285,616 | £170,837 | £210,520 | £46,763 |
| Cash at bank | £253,925 | £153,442 | £77,422 | £146,746 | £46,763 |
| Debtors | £176,046 | £132,174 | £93,415 | £63,774 | £0 |
| Liabilities | |||||
| Net current assets | £57,702 | £50,957 | £19,266 | £22,783 | £33,824 |
| Assets less current liabilities | £108,563 | £110,639 | £92,842 | £81,421 | £66,878 |
| Profit & loss | |||||
| Turnover | £1,128,050 | £970,361 | — | £455,889 | £218,333 |
| Operating profit | £329,044 | £165,185 | — | £88,549 | £64,477 |
| Profit / loss | £328,042 | £163,991 | — | £86,865 | £64,198 |
| People | |||||
| Average employees | 6 | 6 | 6 | — | — |
| Source evidence | 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 2021-06-11
—
Outstanding