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Companies/06996935

Mitchmia Limited

Private Limited Company · Gleadless

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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 employees12221111
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-08-14
Outstanding
Show 14 satisfied / released
Property · created 2025-06-03 · satisfied 2026-04-15
Satisfied
Fixed · created 2024-06-13 · satisfied 2026-04-15
Satisfied
Floating · created 2024-06-13 · satisfied 2026-04-15
Satisfied
All Assets · created 2023-08-30 · satisfied 2026-04-15
Satisfied
Property · created 2023-08-30 · satisfied 2026-04-15
Satisfied
Floating · created 2022-09-27 · satisfied 2026-04-15
Satisfied
Fixed · created 2022-09-27 · satisfied 2026-04-15
Satisfied
Property · created 2021-02-26 · satisfied 2026-04-15
Satisfied
Floating · created 2021-02-26 · satisfied 2026-04-15
Satisfied
All Assets · created 2020-03-19 · satisfied 2026-04-15
Satisfied
All Assets · created 2020-03-19 · satisfied 2026-04-15
Satisfied
Unknown · created 2020-03-10 · satisfied 2026-04-15
Satisfied
Property · created 2019-04-29 · satisfied 2026-04-15
Satisfied
All Assets · created 2019-04-29 · satisfied 2026-04-15
Satisfied