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Companies/SC676128

Mithoff Property Investments Ltd

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£26,528
Cash
£1,069
Turnover
—
Profit / loss
—
Current assets
£52,947
Creditors < 1 year
—
Equity
−£26,528
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£26,528−£9,737£28,252£24,505£19,990
Equity−£26,528−£9,737£28,252——
Assets
Fixed assets£397,407£385,735£506,067£496,400£466,732
Property, plant & equipment£2,407£735£1,067£1,400£1,732
Current assets£52,947£46,327£42,887£1,056£4,778
Cash at bank£1,069£480£355£92£4,224
Debtors£51,878£45,847£42,532——
Liabilities
Creditors within one year———£186,687£196,407
Creditors after one year———£309,640£278,530
Provisions———−£23,376−£23,417
Net current assets−£113,649−£111,093−£102,448−£185,631−£191,629
Assets less current liabilities£283,758£274,642£403,619£310,769£275,103
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2025-12-11
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Outstanding
Property · created 2025-11-11
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Outstanding
Property · created 2025-08-19
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Outstanding
All Assets · created 2025-08-15
—
Outstanding
Property · created 2025-08-19
—
Outstanding
All Assets · created 2025-08-15
—
Outstanding
Property · created 2023-01-24
—
Outstanding
Property · created 2022-12-20
—
Outstanding
Property · created 2022-12-12
—
Outstanding
Property · created 2022-11-16
—
Outstanding
Property · created 2022-05-19
—
Outstanding