Mistry Brothers Rentals Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,887
Cash
£2,994
Turnover
—
Profit / loss
—
Current assets
£5,385
Creditors < 1 year
£313,246
Equity
£3,887
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,887 | £30,973 | £18,526 | −£1,553 |
| Equity | £3,887 | £30,973 | £18,526 | −£1,553 |
| Assets | ||||
| Fixed assets | £668,272 | £443,500 | £443,500 | £443,500 |
| Current assets | £5,385 | £9,665 | £30,637 | £7,698 |
| Cash at bank | £2,994 | £9,366 | £29,981 | £5,590 |
| Debtors | £2,391 | £299 | £656 | £2,108 |
| Liabilities | ||||
| Creditors within one year | £313,246 | £210,430 | £240,568 | £234,670 |
| Creditors after one year | £356,524 | £211,762 | £215,043 | £218,081 |
| Net current assets | −£307,861 | −£200,765 | −£209,931 | −£226,972 |
| Assets less current liabilities | £360,411 | £242,735 | £233,569 | £216,528 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-16
—
OutstandingUnknown · created 2024-10-09
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OutstandingProperty · created 2022-02-09
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OutstandingProperty · created 2021-06-29
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Outstanding