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Companies/07261088

Miista Limited

Manufacture of footwear · Uxbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,542,684
Cash
£35,560
Turnover
—
Profit / loss
—
Current assets
£6,305,824
Creditors < 1 year
£5,554,847
Equity
£1,542,684
Average employees
0.02

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,542,684£1,393,543£1,397,253£1,394,786£1,032,858£739,914£266,087−£277,063−£11,818£112,721——£72,087£18,683−£11,011
Equity£1,542,684£1,393,543£1,397,253£1,394,786£1,032,858£739,914£266,087−£277,063−£11,818£112,721£64,987£97,179£72,087£18,683−£11,011
Assets
Fixed assets£807,273£758,807£780,116£733,334£189,538£211,149£94,564£61,505£18,859£29,134£39,122£34,866———
Intangible assets£106,571£26,318£0£5,538£23,967£42,396—————————
Property, plant & equipment£92,714£132,924£180,551£128,231£165,471£168,653£88,664£61,405£18,759£29,034£39,022£34,866£27,443£9,708£1,371
Current assets£6,305,824£3,363,591£2,411,684£1,718,133£3,021,676£2,478,276£1,157,343£781,896£972,786£1,090,666£1,029,601£637,878£641,051£378,588£259,215
Cash at bank£35,560£38,542£26,400£27,812£461,689£1,020,270£365,604£2,823£15,940£972£24,321£8,456£115£173£5,529
Debtors£6,270,264£3,325,049£2,385,284£1,690,321£1,351,595£673,266£463,502£439,591£568,575£587,423£618,259£471,401£546,031£353,923£210,576
Stock————£1,208,392£784,740£328,237£339,482£388,271£502,271—————
Liabilities
Creditors within one year£5,554,847£2,705,219—£738,540£1,759,101£1,431,296£939,591———£757,329£330,966£357,804£140,493£32,477
Creditors after one year———£300,000£400,000£500,000£45,725———£238,603£238,603£238,603£229,120£239,120
Provisions——£33,537£18,141£19,255£18,215£504———£7,804£5,996———
Net current assets£750,977£658,372£850,674£979,593£1,262,575£1,046,980£217,752−£293,644£4,419£93,070£272,272£306,912£283,247£238,095£226,738
Assets less current liabilities£1,558,250£1,417,179£1,630,790£1,712,927£1,452,113£1,258,129£312,316−£232,139£23,278£122,204£311,394£341,778£310,690£247,803£228,109
People
Average employees0.020.02141816181612———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2012-12-04
All monies
Outstanding
All Assets · created 2010-11-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-16 · satisfied 2012-04-05
All monies
Satisfied