Mitchmia Limited
Private Limited Company · Gleadless
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£19,486
Cash
£124,937
Turnover
—
Profit / loss
—
Current assets
£124,937
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£19,486 | £3,347 | £5,018 | £2,302 | £6,156 | −£7,861 | −£2,035 | −£2,689 | −£494 | −£1,226 | −£4,041 | −£5,027 | −£2,727 | −£2,825 | £2,704 |
| Equity | — | — | — | — | — | — | £2,035 | £2,689 | £494 | −£1,226 | −£4,041 | −£5,027 | −£2,727 | −£2,825 | £2,704 |
| Assets | |||||||||||||||
| Fixed assets | £211 | £145,248 | £145,292 | £145,344 | £145,405 | £476 | −£560 | −£659 | −£775 | — | £1,073 | £1,262 | £1,485 | £1,747 | £2,055 |
| Property, plant & equipment | £211 | £145,248 | £292 | £344 | £145,405 | £476 | — | — | — | £912 | £1,073 | £1,262 | — | £1,747 | £2,055 |
| Current assets | £124,937 | £138,925 | £73,217 | £81,655 | £76,164 | £119,762 | −£12,667 | −£11,542 | −£5,286 | £248 | £191 | £56 | £1,333 | £2,664 | £2,385 |
| Cash at bank | £124,937 | £33,561 | £7,076 | £2,278 | £73,813 | £5,678 | — | — | — | £248 | £61 | £0 | £1,333 | £383 | £344 |
| Debtors | — | — | — | — | £2,351 | £1,793 | — | — | — | £0 | £130 | £0 | — | £1,236 | £2,041 |
| Stock | £0 | £105,364 | £66,141 | £79,377 | £0 | £112,291 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £42,856 | £160,800 | £90,417 | £98,576 | £85,679 | £57,689 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,386 | £5,305 | £6,345 | £5,545 | £7,236 | £1,736 |
| Net current assets | £82,081 | −£21,875 | −£17,200 | −£16,921 | −£9,515 | £62,073 | −£4,275 | −£3,530 | −£1,019 | −£2,138 | −£5,114 | −£6,289 | −£4,212 | −£4,572 | £649 |
| Assets less current liabilities | £82,292 | £123,373 | £128,092 | £128,423 | £135,890 | £62,549 | −£4,835 | −£4,189 | −£1,794 | −£1,226 | −£4,041 | −£5,027 | −£2,727 | −£2,825 | £2,704 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £44,440 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £10,219 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £8,195 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-14
—
OutstandingShow 14 satisfied / released
Property · created 2025-06-03 · satisfied 2026-04-15
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SatisfiedFixed · created 2024-06-13 · satisfied 2026-04-15
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SatisfiedFloating · created 2024-06-13 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2023-08-30 · satisfied 2026-04-15
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SatisfiedProperty · created 2023-08-30 · satisfied 2026-04-15
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SatisfiedFloating · created 2022-09-27 · satisfied 2026-04-15
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SatisfiedFixed · created 2022-09-27 · satisfied 2026-04-15
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SatisfiedProperty · created 2021-02-26 · satisfied 2026-04-15
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SatisfiedFloating · created 2021-02-26 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2020-03-19 · satisfied 2026-04-15
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SatisfiedUnknown · created 2020-03-10 · satisfied 2026-04-15
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SatisfiedProperty · created 2019-04-29 · satisfied 2026-04-15
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2026-04-15
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Satisfied