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Companies/08877381

Mishmish Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£564,001
Cash
£12,503
Turnover
—
Profit / loss
£76,357
Current assets
£20,863
Creditors < 1 year
—
Equity
£564,001
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£564,001£487,643£663,076£853,353£85,719£41,019£2,279−£37,108——−£2,571
Equity£564,001£487,643£663,076£853,353£85,719£41,019£2,279−£37,108£1,573−£6,079−£2,571
Assets
Fixed assets£1,467,279£1,467,646£1,752,883£2,053,104£1,097,666£613,106£613,281£591,497£551,109£537,498£253,397
Property, plant & equipment£117,279£117,646£118,079£118,300£85,052£62,175£62,350£40,566£178£210£246
Current assets£20,863£12,131£19,000£20,306£7,904£7,970£11,261£3,816£32,587£29,353£337
Cash at bank£12,503£3,771£11,045£12,145£2,196£1,878£4,815£1,715£28,960£28,934£337
Debtors£8,360£8,360£7,955£8,161£5,708£6,092£6,446£2,101£3,627£419£0
Liabilities
Creditors within one year——————————£256,256
Provisions£73,988£63,992£118,151£175,153£0£109£142£0——£49
Net current assets−£379,290−£466,011−£521,656−£574,598−£561,947−£571,978−£610,860−£628,605−£549,536−£543,577−£255,919
Assets less current liabilities£1,087,989£1,001,635£1,231,227£1,478,506£535,719£41,128£2,421−£37,108£1,573−£6,079−£2,522
Profit & loss
Profit / loss£76,357——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-09
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding
Unknown · created 2021-03-19
—
Outstanding