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Companies/04054885

Mistlemore Properties Limited

Buying and selling of own real estate · Lincolnshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,954,009
Cash
£43,568
Turnover
—
Profit / loss
—
Current assets
£44,865
Creditors < 1 year
—
Equity
£1,954,009
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,954,009£1,768,225£1,695,268£1,757,678£1,730,677£1,864,370£1,739,488£1,760,921£1,669,058£1,531,365£1,588,707£1,405,305£952,263£688,271
Equity£1,954,009£1,768,225£1,695,268£1,757,678£1,730,677£1,864,370£1,739,488£1,760,921£1,669,058£1,531,365£1,588,707£1,405,305£952,263£688,271
Assets
Fixed assets£2,690,001£2,265,001£2,265,001£2,265,001£2,265,001£2,740,001£2,630,001£2,990,001£2,930,003£2,475,004£2,475,348£2,678,734£2,025,874£1,800,442
Property, plant & equipment————————£2£3£2,475,347£2,678,733£2,025,873£1,800,441
Current assets£44,865£174,787£111,244£146,792£174,700£19,317£14,221£12,419£90,332£56,179£225,005£206,108£7,345£26,049
Cash at bank£43,568£173,606£110,183£145,873£173,625£18,320£13,362£11,450£88,937£55,265£224,137£205,453£6,722£25,276
Debtors£1,297£1,181£1,061£919£1,075£997£859£969£1,395£914£868£655£623£773
Liabilities
Creditors within one year——————————£343,852£688,709£541,951£573,356
Creditors after one year——————————£767,794£790,828£539,005£564,864
Provisions£272,700£166,450£166,450£126,502£126,502£140,442£116,109£130,746£134,551£132,407————
Net current assets−£181,364−£26,589£82,452£116,092£109,857−£39,866−£53,723−£53,216−£36,444−£67,429−£118,847−£482,601−£534,606−£547,307
Assets less current liabilities£2,508,637£2,238,412£2,347,453£2,381,093£2,374,858£2,700,135£2,576,278£2,936,785£2,893,559£2,407,575£2,356,501£2,196,133£1,491,268£1,253,135
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2013-12-05
—
Outstanding
Show 9 satisfied / released
Fixed · created 2014-06-06 · satisfied 2019-03-08
—
Satisfied
Fixed · created 2014-06-06 · satisfied 2019-03-08
—
Satisfied
All Assets · created 2014-02-22 · satisfied 2018-07-30
—
Satisfied
Unknown · created 2008-11-18 · satisfied 2017-06-09
All monies
Satisfied
Fixed · created 2003-05-30 · satisfied 2019-03-08
All monies
Satisfied
Fixed · created 2001-08-10 · satisfied 2017-06-09
All monies
Satisfied
Fixed · created 2001-08-10 · satisfied 2017-06-09
All monies
Satisfied
Floating · created 2001-01-12 · satisfied 2017-06-12
All monies
Satisfied
Unknown · created 2001-01-12 · satisfied 2017-06-09
£136,875 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF DEED
Satisfied