Mystery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£140,612
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£42,952
Creditors < 1 year
—
Equity
−£140,612
Average employees
10
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£140,612 | £2,862 | £27,136 | £21,189 | £64,981 | £56,014 | — | £43,179 | £46,447 | £79,643 | £53,585 | £60,355 | £97,023 |
| Equity | −£140,612 | £2,862 | £27,136 | £21,189 | £64,981 | — | — | — | — | £79,643 | £53,585 | £60,355 | £97,023 |
| Assets | |||||||||||||
| Fixed assets | £19,541 | £23,759 | — | — | — | £30,035 | — | £33,286 | £41,748 | £51,930 | £64,912 | £72,702 | £82,001 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,405 | £21,873 | £29,164 | £32,555 | £30,348 | £20,035 | £13,286 | £13,286 | £11,748 | £11,930 | £14,912 | £12,702 | £12,001 |
| Current assets | £42,952 | £210,700 | £162,176 | £148,795 | £216,586 | £173,377 | — | £143,361 | £115,231 | £181,026 | £94,729 | £53,060 | £91,800 |
| Cash at bank | £25 | £2,315 | £503 | £592 | £41,622 | £2,991 | — | £1,961 | £4,338 | £28,089 | £87 | £167 | £24,947 |
| Debtors | £25,927 | £191,385 | £148,107 | £135,363 | £162,964 | £158,386 | — | £135,400 | £104,893 | £146,937 | £88,642 | £46,893 | £60,733 |
| Stock | £17,000 | £17,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £164,204 | £160,161 | £181,953 | £147,398 | — | £133,468 | £110,532 | £153,313 | — | — | — |
| Net current assets | −£129,937 | £23,103 | −£2,028 | −£11,366 | £34,633 | £25,979 | — | £9,893 | £4,699 | £27,713 | −£11,327 | −£12,347 | £15,022 |
| Assets less current liabilities | −£110,396 | £46,862 | £27,136 | — | — | — | — | — | — | £79,643 | £53,585 | £60,355 | £97,023 |
| People | |||||||||||||
| Average employees | 10 | 11 | 18 | 16 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Matcap Ventures LLP
47%1 director continued here after this company closed · 492 days apart · 62% name match
No charges available in our records.