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Companies/11484670

Mistry And Sons (Property) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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 employees22222——
Source evidenceView 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 charges
All Assets · created 2022-12-21
—
Outstanding
All Assets · created 2022-11-09
—
Outstanding
Unknown · created 2022-10-31
—
Outstanding
Unknown · created 2021-12-17
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Property · created 2020-10-29
—
Outstanding
Unknown · created 2018-11-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-07 · satisfied 2021-02-25
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Satisfied