Mephisto U.K. Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,372
Cash
£151,652
Turnover
—
Profit / loss
—
Current assets
£897,202
Creditors < 1 year
£55,969
Equity
−£74,372
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,372 | −£81,665 | −£76,459 | −£61,779 | −£64,380 | −£64,783 | −£59,235 | −£63,713 |
| Equity | −£74,372 | −£81,665 | −£76,459 | −£61,779 | −£64,380 | −£64,783 | −£59,235 | −£63,713 |
| Assets | ||||||||
| Property, plant & equipment | £41,216 | £0 | £0 | £0 | £0 | £13,478 | £40,435 | £67,392 |
| Current assets | £897,202 | £784,868 | £637,694 | £547,849 | £674,770 | £458,612 | £534,773 | £539,855 |
| Cash at bank | £151,652 | £149,278 | £55,129 | £42,612 | £165,897 | £24,743 | £56,479 | £54,190 |
| Debtors | — | — | £178,088 | £223,679 | £243,487 | £104,815 | £210,864 | £193,062 |
| Stock | — | — | — | — | £265,386 | £329,054 | £267,430 | £292,603 |
| Liabilities | ||||||||
| Creditors within one year | £55,969 | £73,927 | — | — | — | — | — | — |
| Creditors after one year | £956,821 | £792,606 | — | — | — | — | — | — |
| Net current assets | £841,233 | £710,941 | £629,690 | £495,416 | £631,243 | £406,129 | £475,235 | £480,097 |
| Assets less current liabilities | £882,449 | £710,941 | — | — | £631,243 | £419,607 | £515,670 | £547,489 |
| People | ||||||||
| Average employees | 0.05 | — | — | — | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2001-02-27
ALL THE COMPANY'S INTEREST IN THE ACCOUN T AND THE DEPOSIT BALANCE (AS SUCH TERMS ARE DEFINED IN THE RENT DEPOSIT DEED) D UE FROM THE COMPANY TO THE CHARGEE
Outstanding