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Companies/05595671

Mistel Limited

Other letting and operating of own or leased real estate · Southgate

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
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 employees22220———
Source evidenceView 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 charges
Unknown · created 2021-04-06
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-04-27 · satisfied 2024-05-20
—
Satisfied
Fixed · created 2005-12-15 · satisfied 2016-03-18
All monies
Satisfied
All Assets · created 2005-12-09 · satisfied 2016-03-15
All monies
Satisfied