Mist Developments Limited
Buying and selling of own real estate · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£138,403
Cash
£6,495
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,452
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £138,403 | £138,707 | £138,697 | £143,925 | £150,614 | £91,938 | £98,965 | £137,405 | £138,393 | £136,581 | £55,502 | £46,027 | £37,001 | £28,264 | £19,913 | £8,125 | £3,711 |
| Equity | — | — | — | — | £150,614 | £91,938 | £98,965 | £137,405 | £138,393 | £136,581 | £55,502 | £46,027 | £37,001 | £28,264 | £19,913 | £8,125 | £3,711 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £407,418 | £407,418 | £405,134 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £409,139 | £409,139 | £407,418 | £407,418 | £407,418 | £407,418 | £405,134 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £5,142 | £7,203 | £11,231 | £8,602 | £6,454 | £9,242 | £4,898 |
| Cash at bank | £6,495 | £11,938 | £5,375 | £10,929 | £8,578 | £13,219 | £13,335 | £76,777 | £3,740 | £4,682 | £3,753 | £4,504 | £10,482 | £8,402 | £6,454 | £8,992 | £4,898 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,389 | £2,699 | £749 | £200 | £0 | £250 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £12,452 | £62,591 | £56,038 | £49,617 | £35,075 | £25,296 | — | — | — | — | £24,155 | £23,496 | £8,193 | £4,862 | — | — | — |
| Creditors after one year | £45,000 | £0 | — | £182,501 | £188,003 | £195,985 | — | — | — | — | £334,624 | £346,819 | £373,455 | £382,894 | — | — | — |
| Provisions | — | — | — | — | — | £0 | £3,420 | £3,420 | £3,754 | £5,007 | — | — | — | — | — | — | — |
| Net current assets | −£5,957 | −£50,653 | −£50,663 | −£38,688 | −£26,497 | −£12,077 | £1,313 | £43,726 | −£65,708 | −£77,980 | −£19,013 | −£16,293 | £3,038 | £3,740 | £730 | £4,373 | £3,277 |
| Assets less current liabilities | £194,043 | £149,347 | £149,337 | £341,312 | £353,503 | £287,923 | £301,313 | £343,726 | £348,792 | £407,020 | £390,126 | £392,846 | £410,456 | £411,158 | £408,148 | £411,791 | £408,411 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-10-19
£116,055.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-08-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-12-17 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 2009-10-23 · satisfied 2017-04-13
All monies
Satisfied