Micheldever Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,907,842
Cash
£508,182
Turnover
—
Profit / loss
—
Current assets
£529,962
Creditors < 1 year
£6,736,182
Equity
£1,907,842
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,907,842 | −£9,930 |
| Equity | £1,907,842 | −£9,930 |
| Assets | ||
| Fixed assets | £8,865,000 | — |
| Current assets | £529,962 | £4,554,480 |
| Cash at bank | £508,182 | £71,745 |
| Stock | — | £4,337,110 |
| Liabilities | ||
| Creditors within one year | £6,736,182 | £1,428,485 |
| Creditors after one year | — | £3,135,925 |
| Provisions | −£750,938 | — |
| Net current assets | −£6,206,220 | £3,125,995 |
| Assets less current liabilities | £2,658,780 | £3,125,995 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-24
—
OutstandingFixed · created 2026-02-24
—
OutstandingFixed · created 2026-02-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-01-08 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2025-01-08 · satisfied 2026-07-28
—
SatisfiedAll Assets · created 2024-04-17 · satisfied 2026-07-28
—
Satisfied