Mustardseed Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£9,488,226
Cash
£967,257
Turnover
—
Profit / loss
—
Current assets
£1,317,800
Creditors < 1 year
£16,360
Equity
£9,488,226
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-03-01GBP · unknown | 2019-02-28GBP · unknown | 2018-03-01GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-03-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,488,226 | £10,089,370 | £11,954,980 | £11,575,668 | £15,558,475 | £14,817,286 | — | £13,794,511 | — | £9,427,217 | — | £7,763,592 | — |
| Equity | £9,488,226 | £10,089,370 | £11,954,980 | £11,575,668 | £15,558,475 | £14,817,286 | £13,794,511 | £13,794,511 | £9,427,217 | £9,427,217 | £7,763,592 | £7,763,592 | £7,103,517 |
| Assets | |||||||||||||
| Fixed assets | £8,488,229 | £8,601,362 | £11,276,792 | £10,999,669 | £10,626,520 | £11,680,188 | — | £9,187,712 | — | £9,823,854 | — | £9,180,201 | — |
| Current assets | £1,317,800 | £1,885,926 | £1,109,042 | £937,439 | £5,214,468 | £4,082,721 | — | £7,224,457 | — | £2,390,129 | — | £870,215 | — |
| Cash at bank | £967,257 | £1,391,376 | £526,932 | £358,480 | £5,017,483 | £3,570,972 | — | £6,498,844 | — | £1,680,628 | — | £257,533 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £16,360 | £11,500 | £55,975 | £52,733 | £92,437 | £206,932 | — | £1,475,830 | — | £205,716 | — | £61,006 | — |
| Creditors after one year | — | — | — | — | — | — | — | £425,000 | — | £1,672,054 | — | £674,380 | — |
| Provisions | −£301,443 | −£386,418 | −£374,879 | −£308,707 | −£190,076 | −£738,691 | — | −£716,828 | — | −£908,996 | — | −£1,551,438 | — |
| Net current assets | £1,301,440 | £1,874,426 | £1,053,067 | £884,706 | £5,122,031 | £3,875,789 | — | £5,748,627 | — | £2,184,413 | — | £809,209 | — |
| Assets less current liabilities | £9,789,669 | £10,475,788 | £12,329,859 | £11,884,375 | £15,748,551 | £15,555,977 | — | £14,936,339 | — | £12,008,267 | — | £9,989,410 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £1,904,189 | £1,023,775 | — | £4,918,294 | — | £1,722,375 | — | £661,075 | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | — | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.