Mion Estates Ltd
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£1,443
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£41,400
Creditors < 1 year
£2,293
Equity
—
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,443 | −£981 | −£2,376 |
| Assets | |||
| Current assets | £41,400 | £47,362 | £1,100 |
| Cash at bank | £2,841 | £39,487 | £1,100 |
| Debtors | £38,559 | £7,875 | £0 |
| Liabilities | |||
| Creditors within one year | £2,293 | £2,043 | £1,176 |
| Creditors after one year | £175,480 | £181,230 | £137,230 |
| Net current assets | £39,107 | £45,319 | −£76 |
| Assets less current liabilities | £174,037 | £180,249 | £134,854 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-18
—
OutstandingUnknown · created 2023-01-31
—
Outstanding