Mistle Ltd
Development of building projects · Blackpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£218,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,025
Creditors < 1 year
—
Equity
£218,168
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £218,168 | £182,725 | £159,880 | £144,857 | £95,294 | £91,771 | £11,354 | £157,589 | £178,324 | £209,692 | £208,344 | £204,463 | £211,123 | £195,246 | £214,292 | £243,602 | £259,155 |
| Equity | £218,168 | £182,725 | £159,880 | £144,857 | £95,294 | — | £11,354 | — | £178,324 | £209,692 | £208,344 | £204,463 | £211,123 | £195,246 | £214,292 | £243,602 | £259,155 |
| Assets | |||||||||||||||||
| Fixed assets | £93,445 | £93,445 | £93,445 | £93,445 | £93,445 | £0 | — | £320,000 | £429,234 | £429,234 | £429,234 | £429,234 | £429,234 | £710,151 | £719,337 | £728,522 | £745,128 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £320,000 | — | — | £429,234 | £429,234 | £429,234 | £710,151 | £714,271 | £718,391 | £411,205 |
| Current assets | £139,025 | £93,083 | £68,585 | £177,622 | £4,468 | £153,445 | £110,904 | £9,677 | £13,392 | £57,133 | — | £691 | £13,771 | £8,789 | £30,339 | £69,929 | £88,338 |
| Cash at bank | — | — | — | — | — | £153,445 | — | £7,127 | — | — | — | — | £13,316 | £2,798 | £25,052 | £64,809 | £83,665 |
| Debtors | — | — | — | — | — | — | — | £2,550 | — | — | — | £691 | £455 | £5,991 | £5,287 | £5,120 | £4,673 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | £61,674 | — | £106,253 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £99,550 | — | £110,169 | £109,209 | £83,163 | £59,582 | £35,451 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £154,133 | £167,466 | £137,727 | £165,880 | £196,431 | — | — | — | — |
| Net current assets | £127,211 | £91,560 | £68,385 | £57,467 | £2,449 | £91,771 | £11,354 | −£96,576 | −£96,777 | −£52,076 | −£83,163 | −£58,891 | −£21,680 | −£21,424 | £22,015 | £37,385 | £61,224 |
| Assets less current liabilities | £220,656 | £185,005 | £161,830 | £150,912 | £95,894 | £91,771 | £11,354 | £223,424 | £332,457 | £377,158 | £346,071 | £370,343 | £407,554 | £688,727 | £741,352 | £765,907 | £806,352 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-05-14
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OutstandingFixed · created 2015-05-14
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OutstandingFixed · created 2015-05-14
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OutstandingAll Assets · created 2015-05-14
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OutstandingShow 6 satisfied / released
Floating · created 2006-11-23 · satisfied 2016-01-20
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2016-01-20
All monies
SatisfiedFloating · created 2005-11-17 · satisfied 2016-01-21
All monies
SatisfiedFloating · created 2005-09-14 · satisfied 2008-01-15
All monies
SatisfiedFloating · created 2004-08-02 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2004-08-16 · satisfied 2016-10-19
All monies
Satisfied