Mishnish Enterprises Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£542,910
Cash
£3,131
Turnover
—
Profit / loss
—
Current assets
£300,404
Creditors < 1 year
—
Equity
£542,910
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £542,910 | £626,895 | £695,512 | — | £709,031 | £540,098 | £1,489,023 | £1,486,096 | £1,482,048 | £1,482,048 | £48,048 | −£143,812 | −£108,314 | −£54,358 |
| Equity | £542,910 | £626,895 | £695,512 | £739,515 | £709,031 | £540,098 | £1,489,023 | £1,486,096 | £1,482,048 | £1,482,048 | £48,048 | −£143,812 | −£108,314 | −£54,358 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £252,082 | £1,207,052 | — | £2,147,297 | £2,154,654 | £2,154,654 | £1,166,285 | £76,213 | £76,213 | £95,267 |
| Property, plant & equipment | £617,473 | £612,751 | £758,935 | £653,373 | — | — | £2,147,738 | — | — | — | £865,206 | £76,213 | £76,213 | £95,267 |
| Current assets | £300,404 | £394,798 | £258,787 | £545,779 | £515,935 | £187,793 | £169,642 | £196,014 | £97,061 | £97,061 | £26,383 | £8,989 | £0 | — |
| Cash at bank | £3,131 | £14 | £8,105 | £14,824 | — | — | £126,368 | — | — | — | £18,635 | £0 | — | — |
| Debtors | £297,273 | £394,784 | £250,682 | £492,092 | — | — | £0 | — | — | — | — | £8,989 | £0 | — |
| Stock | — | — | — | £38,863 | — | — | £43,274 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £58,986 | £174,400 | — | £176,071 | £560,192 | £560,192 | £627,239 | £1,000 | £2,500 | £1,250 |
| Creditors after one year | — | — | — | — | — | £680,347 | — | £681,144 | £209,475 | £209,475 | £517,381 | £228,014 | £182,027 | £148,375 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£74,563 | £14,144 | −£63,423 | £86,142 | £456,949 | £13,393 | −£63,829 | £19,943 | −£463,131 | −£463,131 | −£600,856 | £7,989 | −£2,500 | −£1,250 |
| Assets less current liabilities | £542,910 | £626,895 | £695,512 | £739,515 | £709,031 | £1,220,445 | £2,083,909 | £2,167,240 | £1,691,523 | £1,691,523 | £565,429 | £84,202 | £73,713 | £94,017 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 15 | 2 | 15 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-03-19
—
OutstandingShow 2 satisfied / released
Property · created 2018-05-18 · satisfied 2021-06-04
—
SatisfiedFixed · created 2014-07-21 · satisfied 2020-02-25
—
Satisfied