Mistry & Parmar Investment Management Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2019-09-02 · satisfied 2024-02-16
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SatisfiedFixed · created 2020-03-24 · satisfied 2024-02-16
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SatisfiedFixed · created 2019-09-10 · satisfied 2024-02-16
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SatisfiedProperty · created 2018-05-31 · satisfied 2018-06-26
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SatisfiedProperty · created 2018-05-31 · satisfied 2018-06-26
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SatisfiedUnknown · created 2018-05-31 · satisfied 2018-07-13
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SatisfiedProperty · created 2018-05-31 · satisfied 2018-06-26
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SatisfiedFloating · created 2017-05-31 · satisfied 2021-05-11
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SatisfiedFloating · created 2017-04-26 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2021-05-11
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Satisfied