Property, Plant & Equipment
8,919 GBP2024-12-31
11,804 GBP2023-12-31
Investment Property
3,069,257 GBP2024-12-31
3,018,892 GBP2023-12-31
Fixed Assets
3,078,176 GBP2024-12-31
3,030,696 GBP2023-12-31
Debtors
51,373 GBP2024-12-31
63,672 GBP2023-12-31
Cash at bank and in hand
534,512 GBP2024-12-31
592,417 GBP2023-12-31
Current Assets
585,885 GBP2024-12-31
656,089 GBP2023-12-31
Creditors
Current
415,625 GBP2024-12-31
456,113 GBP2023-12-31
Net Current Assets/Liabilities
170,260 GBP2024-12-31
199,976 GBP2023-12-31
Total Assets Less Current Liabilities
3,248,436 GBP2024-12-31
3,230,672 GBP2023-12-31
Creditors
Non-current
1,411,654 GBP2024-12-31
1,453,548 GBP2023-12-31
Net Assets/Liabilities
1,836,782 GBP2024-12-31
1,777,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,682 GBP2024-12-31
1,777,024 GBP2023-12-31
Equity
1,836,782 GBP2024-12-31
1,777,124 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,676 GBP2023-12-31
Computers
4,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,758 GBP2024-12-31
5,528 GBP2023-12-31
Computers
4,797 GBP2024-12-31
4,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,555 GBP2024-12-31
9,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,230 GBP2024-01-01 ~ 2024-12-31
Computers
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,918 GBP2024-12-31
11,148 GBP2023-12-31
Computers
1 GBP2024-12-31
656 GBP2023-12-31
Investment Property - Fair Value Model
3,069,257 GBP2024-12-31
3,018,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827 GBP2024-12-31
Amounts falling due within one year, Current
12,672 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,546 GBP2024-12-31
Amounts falling due within one year, Current
51,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
51,373 GBP2024-12-31
Amounts falling due within one year, Current
63,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-12-31
36,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,546 GBP2024-12-31
5,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,609 GBP2024-12-31
4,216 GBP2023-12-31
Other Creditors
Current
346,470 GBP2024-12-31
409,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,111,654 GBP2024-12-31
1,153,548 GBP2023-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Secured
1,148,654 GBP2024-12-31
1,190,048 GBP2023-12-31
MITHIA PROPERTIES LIMITED
InfoRegistered number 07103044172 Mitcham Road, Croydon CR0 3JE
PRIVATE LIMITED COMPANY incorporated on 2009-12-12 (16 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-25
CIF 0MITHIA PROPERTIES LIMITED
SRegistered number 07103044
27, Grimwade Avenue, Croydon, Surrey, England, CR0 5DJ
Private Company Limited By Shares in England And Wales, England
CIF 1 Private Limited Company in England And Wales, England
CIF 2 MITHIA PROPERTIES LTD
SRegistered number 07103044
27, Grimwade Avenue, Surrey, United Kingdom
Private Ltd in Companies House, England And Wales
CIF 3