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Companies/04213745

Mesterhill Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,685,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,340
Creditors < 1 year
—
Equity
£1,685,887
Average employees
0

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£1,685,887£1,644,918£1,601,153£1,593,851£1,294,851£1,306,067£1,283,213£1,346,660£1,327,151—£909,078£720,546£657,623£1,958£681£1,316
Equity£1,685,887£1,644,918£1,601,153£1,593,851£1,294,851£1,306,067£1,283,213£1,346,660£1,327,151—£909,078£720,546£657,623£1,958£681£1,316
Assets
Fixed assets£1,640,118£1,640,604£1,640,688£1,641,229£1,822,190£1,819,756£1,819,814£3,070,406£3,062,455£2,566,257£2,601,582£2,105,046£2,096,804£1,556,660£1,557,666£1,554,433
Property, plant & equipment—————£950£1,008£1,600£1,641——£2,105,046£2,096,804£1,556,660£1,557,666£1,554,433
Current assets£418,340£375,301£327,211£633,810£105,060£103,495£50,784£12,664£5,561£11,233£3,916£1,807£328,825£19,839£101,434£31,474
Cash at bank—————£12,504£12,750£11,411£4,043——£125£2£9,244£91,264£21,789
Debtors—————£90,991£38,034£1,253£1,518——£1,682£1,042£10,595£10,170£9,685
Liabilities
Creditors within one year—————————£523,715£809,399£669,976£1,035,204———
Creditors after one year—————————£1,142,570£887,021£716,331£732,802———
Provisions————£11,210£11,210£10,030£92,773£92,773———————
Net current assets£321,949£282,042£238,168£453,638−£10,442−£10,002−£34,094−£521,129−£532,687—−£805,483−£668,169−£706,379−£519,655−£521,951−£575,802
Assets less current liabilities£1,962,067£1,922,646£1,878,856£2,094,867£1,811,748£1,809,754£1,785,720£2,549,277£2,529,768—£1,796,099£1,436,877£1,390,425£1,037,005£1,035,715£978,631
People
Average employees0000000—————————
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

7 outstanding charges
Unknown · created 2021-03-23
—
Outstanding
Floating · created 2019-01-18
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
Fixed · created 2016-01-29
—
Outstanding
Floating · created 2005-04-19
All monies
Outstanding
Property · created 2001-09-14
All monies
Outstanding
Floating · created 2001-09-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-08-06 · satisfied 2015-10-27
All monies
Satisfied
Fixed · created 2006-05-26 · satisfied 2007-07-24
All monies
Satisfied
Unknown · created 2004-04-26 · satisfied 2019-03-27
All monies
Satisfied
Property · created 2004-04-26 · satisfied 2019-03-27
All monies
Satisfied