Skip to contentClarengateINTELLIGENCE
Companies/01534834

Mistybridge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 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 employees111010
Source evidenceView 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 charges
All Assets · created 2022-04-05
—
Outstanding
Unknown · created 1991-06-05
All monies
Outstanding
Unknown · created 1991-06-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1991-11-28 · satisfied 2024-03-05
All monies
Satisfied