Mistry And Sons (Property) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£144,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,918
Creditors < 1 year
£396,421
Equity
−£144,271
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£144,271 | −£100,958 | −£77,199 | — | — | — | — |
| Equity | −£144,271 | −£100,958 | −£77,199 | −£54,383 | −£31,842 | −£12,933 | −£5,516 |
| Assets | |||||||
| Fixed assets | £937,366 | £948,509 | £933,906 | £686,621 | £323,202 | £171,325 | £173,036 |
| Current assets | £7,918 | £3,280 | £5,330 | £13,114 | £50,032 | £48,845 | £1,536 |
| Liabilities | |||||||
| Creditors within one year | £396,421 | £359,613 | £323,301 | £308,012 | £159,776 | £107,693 | £55,518 |
| Creditors after one year | £692,294 | £692,294 | £692,294 | £445,266 | £244,460 | £123,730 | £123,730 |
| Net current assets | −£388,503 | −£356,333 | −£317,971 | −£294,898 | — | — | — |
| Assets less current liabilities | £548,863 | £592,176 | £615,935 | £391,723 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2022-11-09
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OutstandingUnknown · created 2022-10-31
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OutstandingUnknown · created 2021-12-17
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OutstandingFixed · created 2021-01-29
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OutstandingProperty · created 2020-10-29
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OutstandingUnknown · created 2018-11-16
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-07 · satisfied 2021-02-25
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Satisfied