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Companies/03970428

M.i.s. Properties Ltd

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,129,655
Cash
£103,175
Turnover
—
Profit / loss
—
Current assets
£646,116
Creditors < 1 year
£351,055
Equity
£8,129,655
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£8,129,655£19,895,663£27,225,186£27,481,669£10,425,511£10,945,871£11,477,654£11,484,858£11,386,075£8,106,156—£8,329,450£8,082,072—£7,275,662£7,052,528
Equity£8,129,655£19,895,663£27,225,186−£27,481,669£10,425,511£10,945,871£11,477,654£11,484,858£11,386,075£8,106,156——————
Assets
Fixed assets£27,464,083£45,600,548£54,643,357—————————————
Property, plant & equipment£27,463,983£45,600,448£54,643,357£53,657,191£31,096,971£32,029,779£30,546,182£29,990,709£29,255,097£24,048,545£22,169,434£22,169,433£21,877,526£18,303,480£18,303,480£17,854,909
Current assets£646,116£3,623,170£1,569,822£1,793,035£896,733£711,095£948,450£177,069———————£32,069
Cash at bank£103,175£693,224£734,238£1,493,793£569,125£340,523£471,978£177,069£667,666——£62,478£17,500———
Debtors£542,941£2,929,946£835,584£299,242£327,608£370,572£476,472————————£32,069
Liabilities
Creditors within one year£351,055£556,083£588,604£554,488£606,829£518,658£740,633£406,575£390,536£977,346—£1,062,461£1,514,361—£1,735,471£1,952,888
Creditors after one year£16,689,502£22,025,193£22,018,615£21,033,294£18,685,019£19,000,000£17,000,000£16,000,000£15,750,000£13,443,225—£12,840,000£12,298,593—£9,292,347£8,881,562
Provisions£2,939,987£6,746,779£6,380,774£6,380,775£2,276,345£2,276,345£2,276,345£2,276,345£2,396,152£1,521,818——————
Net current assets£295,061£3,067,087£981,218£1,238,547£289,904£192,437£207,817−£229,506£277,130−£977,346—−£999,983−£1,496,861—−£1,735,471−£1,920,819
Assets less current liabilities£27,759,144£48,667,635£55,624,575£54,895,738£31,386,875£32,222,216£30,753,999£29,761,203£29,532,227£23,071,199—£21,169,450£20,380,665—£16,568,009£15,934,090
Profit & loss
Turnover————————£972,167———————
Operating profit————————£623,659———————
Profit before tax————————−£15,694———————
Profit / loss————————−£17,416———————
People
Average employees3555333—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2023-08-07
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Outstanding
Fixed · created 2023-03-28
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Outstanding
Property · created 2018-04-04
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Property · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Property · created 2017-03-21
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Outstanding
Property · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Fixed · created 2017-03-20
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Outstanding
Show 28 satisfied / released
Fixed · created 2020-01-20 · satisfied 2023-04-03
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Satisfied
Fixed · created 2017-03-20 · satisfied 2023-04-03
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Satisfied
Property · created 2017-03-20 · satisfied 2025-03-10
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Satisfied
Fixed · created 2016-03-03 · satisfied 2020-01-25
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Satisfied
Fixed · created 2013-07-31 · satisfied 2017-07-28
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Satisfied
Property · created 2011-11-10 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2010-05-11 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2009-12-07 · satisfied 2020-01-25
All monies
Satisfied
Property · created 2009-10-30 · satisfied 2020-01-25
All monies
Satisfied
Property · created 2008-01-11 · satisfied 2020-01-25
All monies
Satisfied
Property · created 2009-07-27 · satisfied 2020-01-25
All monies
Satisfied
Unknown · created 2009-03-12 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2008-12-08 · satisfied 2020-01-25
All monies
Satisfied
Property · created 2008-11-27 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2007-12-06 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2005-09-27 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2006-03-22 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2006-02-02 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2020-01-25
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2020-05-12
All monies
Satisfied
Fixed · created 2005-07-08 · satisfied 2020-01-25
All monies
Satisfied
All Assets · created 2005-06-09 · satisfied 2020-01-16
All monies
Satisfied
Property · created 2004-08-10 · satisfied 2005-07-09
All monies
Satisfied
Property · created 2003-11-19 · satisfied 2005-07-09
All monies
Satisfied
Property · created 2003-04-24 · satisfied 2005-07-09
All monies
Satisfied
Property · created 2003-04-22 · satisfied 2005-07-09
All monies
Satisfied
Property · created 2003-04-22 · satisfied 2005-07-09
All monies
Satisfied
Unknown · created 2000-08-11 · satisfied 2005-07-09
All monies
Satisfied