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Companies/05001066

Mishane Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£88,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,185
Equity
£88,869
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£88,869£79,461£71,932£62,802£53,966£48,175£45,071£40,659£34,578£27,960£23,368£19,118£14,405£10,689£6,727£2,503£1,148
Equity£88,869£79,461£71,932£62,802£53,966£48,175£45,071£40,659£34,578£27,960£23,368£19,118£14,405£10,689£6,727£2,503£1,148
Assets
Fixed assets£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843£180,843
Property, plant & equipment——————————£180,843£180,843£180,843£180,843£180,843£180,843£180,843
Current assets————————————£10£16£116£200£1
Cash at bank————————————£10£16£116£200£1
Liabilities
Creditors within one year£62,185£55,840£63,369£60,266£60,905£61,372£67,358£66,476£68,005£60,349£60,052£59,669£59,628£59,522———
Creditors after one year£29,789£45,542£45,542£57,775£65,972£71,296£68,414£73,708£78,260£92,534£97,423£102,056£106,820£110,648———
Net current assets−£62,185−£55,840−£63,369−£60,266−£60,905−£61,372£67,358£66,476£68,005−£60,349−£60,052−£59,669−£59,618−£59,506−£58,218−£58,819−£58,197
Assets less current liabilities£118,658£125,003£117,474£120,577£119,938£119,471£113,485£114,367£112,838£120,494£120,791£121,174£121,225£121,337£122,625£122,024£122,646
People
Average employees0000000——————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2007-10-18
All monies
Outstanding
Unknown · created 2004-04-02
£145,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding