Mister Capital Holdings Limited

Buying and selling of own real estate · Lancaster

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£5,027,799

Cash

£10,982

Turnover

—

Profit / loss

—

Current assets

£4,554,490

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£5,027,799	£4,486,980	£3,676,626	£3,378,914	£2,947,296	£2,468,538	£2,468,538	£2,053,365	−£1,770,574	£1,496,539	£1,316,626	£1,141,670	£1,021,472	£545,982	£250,052
Equity	—	—	—	—	—	£2,468,538	£2,468,538	—	£1,770,574	£1,496,539	£1,316,626	£1,141,670	£1,021,472	£545,982	£250,052
Assets
Fixed assets	£2,689,555	£2,710,476	£2,738,328	£2,628,524	£2,628,953	£2,999,694	£2,999,694	£3,002,151	−£3,003,339	£3,004,794	£3,001,382	£2,822,362	£2,588,397	£2,146,435	£1,543,430
Property, plant & equipment	£2,689,555	£2,710,476	£2,738,328	£2,628,524	£2,628,953	—	£2,999,694	£3,002,151	—	£3,004,794	£3,001,382	£2,822,362	£2,588,397	£2,146,435	£1,543,430
Current assets	£4,554,490	£3,967,243	£3,007,860	£2,798,344	£2,493,398	£1,881,936	£1,881,936	£1,472,915	−£1,294,644	£1,022,143	£876,837	£1,071,124	£456,145	£32,007	£27,388
Cash at bank	£10,982	£33,624	£48,119	£62,593	£74,121	—	£21,580	£683,608	—	£269,293	£782,480	£942,767	£455,388	£23,250	£22,167
Debtors	£4,543,508	£3,933,619	£2,959,741	£2,735,751	£2,419,277	—	£1,860,135	£789,086	—	£752,629	£94,136	£128,136	£536	£8,536	£5,000
Liabilities
Creditors	£617,150	£1,280,033	£1,011,668	£925,606	£880,856	—	—	£499,255	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£456,970	£456,970	—	—	£488,198	£373,321	£419,945	£432,791	£320,603	£207,625
Creditors after one year	—	—	—	—	—	£1,956,122	£1,956,122	—	—	£2,042,200	—	£2,331,871	£1,590,279	£1,311,857	£1,113,141
Provisions	—	—	—	—	—	—	—	—	—	—	£2,188,272	—	—	—	—
Net current assets	£3,937,340	£2,687,210	£1,996,192	£1,872,738	£1,612,542	£1,424,966	£1,424,966	£973,660	−£662,399	£533,945	£503,516	£651,179	£23,354	−£288,596	−£180,237
Assets less current liabilities	£6,626,895	£5,397,686	£4,734,520	£4,501,262	£4,241,495	£4,424,660	£4,424,660	£3,975,811	−£3,665,738	£3,538,739	£3,504,898	£3,473,541	£2,611,751	£1,857,839	£1,363,193
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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	View filing	View filing