Mithoff Property Investments Ltd
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2025-12-11
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OutstandingProperty · created 2025-11-11
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OutstandingProperty · created 2025-08-19
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OutstandingAll Assets · created 2025-08-15
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OutstandingProperty · created 2025-08-19
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OutstandingAll Assets · created 2025-08-15
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OutstandingProperty · created 2023-01-24
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OutstandingProperty · created 2022-12-20
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OutstandingProperty · created 2022-12-12
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OutstandingProperty · created 2022-11-16
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OutstandingProperty · created 2022-05-19
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OutstandingFixed · created 2021-06-15
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OutstandingFixed · created 2021-06-14
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OutstandingFixed · created 2021-04-19
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OutstandingProperty · created 2020-12-01
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OutstandingProperty · created 2020-12-06
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Outstanding