MITHERIDGE DEVELOPMENT COMPANY LTD

Company number 11726327 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2021 2022 Total assets 2021: £175,894 Total assets 2022: £808,841 Total assets Net assets 2021: £9,364 Net assets 2022: £45,448 Net assets Total liabilities 2021: -£164,643 Total liabilities 2022: -£762,099 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £808,841 -£762,099 £45,448 £60,049 £1,607,064 1
2021-03-31 £175,894 -£164,643 £9,364 £40,900 £645,215 0
2019-12-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-03-31

Owed by customers
£719,110
Owed to suppliers
£116,311