Mistry Investments Ltd
Development of building projects · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£89,172
Cash
£68,764
Turnover
—
Profit / loss
−£365,317
Current assets
£134,801
Creditors < 1 year
—
Equity
£89,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,172 | £454,489 | £328,146 | £226,807 | £111,597 | £79,153 | £70,047 | £17,243 | £13,335 | — |
| Equity | £89,172 | £454,489 | £328,146 | £226,807 | £111,597 | £79,153 | £70,047 | £17,243 | £13,335 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,321,566 | £3,410,800 | £2,983,480 | £2,651,000 | — | — | — | — | — | — |
| Property, plant & equipment | £25,566 | £24,800 | £7,480 | £0 | — | — | — | — | — | — |
| Current assets | £134,801 | £166,911 | £33,597 | £79,841 | £129,563 | £38,258 | £1,865 | £0 | — | £1 |
| Cash at bank | £68,764 | £151,198 | £12,858 | £22,445 | £124,765 | £37,496 | £1,629 | £0 | — | £1 |
| Debtors | £26,135 | £8,492 | £9,038 | £7,460 | £4,798 | £762 | £236 | £0 | £2,367 | £0 |
| Liabilities | ||||||||||
| Provisions | £6,392 | £48,867 | £11,356 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,538,154 | −£2,907,444 | −£2,096,538 | −£1,077,182 | −£1,019,147 | −£879,355 | −£425,848 | −£758,985 | −£378,838 | £1 |
| Assets less current liabilities | £1,783,412 | £503,356 | £886,942 | £1,573,818 | £1,491,853 | £1,491,645 | £902,152 | £569,015 | £13,335 | £1 |
| Profit & loss | ||||||||||
| Profit / loss | −£365,317 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 3 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-07-17
—
OutstandingAll Assets · created 2020-02-14
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OutstandingFloating · created 2019-05-15
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OutstandingAll Assets · created 2019-05-15
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OutstandingAll Assets · created 2019-05-03
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OutstandingShow 4 satisfied / released
Unknown · created 2019-02-18 · satisfied 2019-05-18
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SatisfiedUnknown · created 2019-02-18 · satisfied 2019-05-18
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SatisfiedUnknown · created 2018-02-08 · satisfied 2019-05-18
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SatisfiedAll Assets · created 2017-11-13 · satisfied 2019-05-18
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Satisfied