Mistel Limited
Other letting and operating of own or leased real estate · Southgate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,432
Creditors < 1 year
£455,851
Equity
£46,617
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £26,811 | £24,991 | £13,973 | £2,154 | £13,426 | −£19,970 |
| Equity | £46,617 | £38,834 | £26,811 | £24,991 | £13,973 | £2,154 | £13,426 | −£19,970 |
| Assets | ||||||||
| Fixed assets | £1,097,386 | £1,097,488 | £754,517 | £733,517 | £733,517 | £421,949 | £421,949 | £413,988 |
| Current assets | £7,432 | £11,483 | £3,667 | £25,674 | £45,781 | £55,291 | £31,211 | £9,269 |
| Liabilities | ||||||||
| Creditors within one year | £455,851 | £440,559 | £3,946 | £2,584 | £2,773 | £1,848 | £7,961 | — |
| Creditors after one year | — | — | £726,827 | £730,848 | £761,802 | £471,783 | £457,425 | £442,747 |
| Net current assets | — | — | −£279 | £23,090 | £43,008 | £53,443 | £23,250 | £9,269 |
| Assets less current liabilities | — | — | £754,238 | £756,607 | £776,525 | £475,392 | £445,199 | £423,257 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-04-06
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingFloating · created 2016-03-31
—
OutstandingShow 3 satisfied / released
Floating · created 2018-04-27 · satisfied 2024-05-20
—
SatisfiedFixed · created 2005-12-15 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2005-12-09 · satisfied 2016-03-15
All monies
Satisfied