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Companies/01534273

Mistywell Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£7,806,918
Cash
£182,731
Turnover
—
Profit / loss
£274,193
Current assets
£585,012
Creditors < 1 year
—
Equity
£7,806,918
Average employees
0.15

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£7,806,918£7,700,720——£7,260,967£7,079,148£7,036,729
Equity£7,806,918£7,700,720——£7,260,967£7,079,148£7,036,729
Assets
Fixed assets£9,409,414£9,201,447——£8,862,010£8,878,468£8,884,922
Intangible assets£0£0—————
Property, plant & equipment£107,425£121,433——£162,006£178,464£184,918
Current assets£585,012£545,715——£471,145£270,136£295,993
Cash at bank£182,731£176,310——£116,978£333£201
Debtors£402,281£369,405——£354,167£269,803£295,792
Liabilities
Creditors within one year————£285,844£318,427£360,260
Creditors after one year————£946,195£908,292£940,621
Provisions————£840,149£842,737£843,305
Net current assets£97,305£141,876——£185,301−£48,291−£64,267
Assets less current liabilities£9,506,719£9,343,323——£9,047,311£8,830,177£8,820,655
Profit & loss
Profit / loss£274,193£270,952————£89,955
People & pay
Average employees0.150.14——13014
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

1 outstanding charges
Fixed · created 2023-04-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2011-11-17 · satisfied 2023-04-20
All monies
Satisfied
Floating · created 1988-11-25 · satisfied 2023-04-20
All monies
Satisfied
Property · created 1988-03-31 · satisfied 1997-09-24
All monies
Satisfied
Property · created 1985-07-02 · satisfied 1992-04-30
All monies
Satisfied
Property · created 1982-01-29
All monies
Satisfied
Property · created 1981-01-23
All monies
Satisfied