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Companies/10049234

Mistry & Parmar Investment Management Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£255,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,971
Creditors < 1 year
£443,551
Equity
−£255,967
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£255,967−£299,470−£335,064−£352,530−£340,080−£328,355£123,719−£54,975−£25,204
Equity−£255,967−£299,470−£335,064−£352,530−£340,080−£328,355£123,719−£54,975−£25,204
Assets
Fixed assets——£710,133£710,177£710,237£710,316£870,422£870,562£634,644
Property, plant & equipment———————£562£0
Current assets£213,971£214,241£219,635£206,144£201,027£218,015£173,142£112,143£17,141
Cash at bank———————£17,648£17,141
Debtors———————£94,495£0
Liabilities
Creditors within one year£443,551£485,590£683,069£686,554£668,782£675,307£862,106——
Creditors after one year£26,387£28,121£581,763£582,297£582,562£581,379£305,097——
Provisions——————£80£106£1
Net current assets−£229,580−£271,349−£463,434−£480,410−£467,755−£457,292−£688,964−£620,336−£367,157
Assets less current liabilities−£229,580−£271,349£246,699£229,767£242,482£253,024£181,458£250,226£267,487
People
Average employees222222222
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2019-09-02 · satisfied 2024-02-16
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Satisfied
Fixed · created 2020-03-24 · satisfied 2024-02-16
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Satisfied
Fixed · created 2019-09-10 · satisfied 2024-02-16
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Satisfied
Property · created 2018-05-31 · satisfied 2018-06-26
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Satisfied
Property · created 2018-05-31 · satisfied 2018-06-26
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Satisfied
Unknown · created 2018-05-31 · satisfied 2018-07-13
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Satisfied
Property · created 2018-05-31 · satisfied 2018-06-26
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Satisfied
Floating · created 2017-05-31 · satisfied 2021-05-11
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Satisfied
Floating · created 2017-04-26 · satisfied 2021-05-11
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Satisfied
All Assets · created 2017-03-30 · satisfied 2021-05-11
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Satisfied