Mistybridge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,401,493
Cash
£1,055,524
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,401,493
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,401,493 | £1,425,890 | £1,481,510 | — | — | £1,003,072 |
| Equity | £1,401,493 | £1,425,890 | £1,481,510 | £1,538,586 | £1,312,370 | £1,003,072 |
| Assets | ||||||
| Property, plant & equipment | £2,175 | £0 | — | — | — | £2,653 |
| Current assets | — | — | £3,606,698 | £2,585,031 | £2,180,941 | £1,867,519 |
| Cash at bank | £1,055,524 | £1,053,097 | £570,625 | £416,976 | £633,239 | £266,842 |
| Debtors | — | — | £3,036,073 | £2,168,055 | £1,547,702 | £1,600,677 |
| Liabilities | ||||||
| Creditors within one year | — | — | £2,125,188 | £1,046,445 | £868,571 | £865,869 |
| Provisions | — | — | — | — | — | £1,231 |
| Net current assets | — | — | £1,481,510 | £1,538,586 | £1,312,370 | £1,001,650 |
| Assets less current liabilities | — | — | — | — | — | £1,004,303 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-05
—
OutstandingUnknown · created 1991-06-05
All monies
OutstandingUnknown · created 1991-06-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-11-28 · satisfied 2024-03-05
All monies
Satisfied