I Mist (Holdings) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,072,276
Cash
£527,000
Turnover
—
Profit / loss
—
Current assets
£4,386,805
Creditors < 1 year
—
Equity
−£2,072,276
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,072,276 | −£1,363,194 | −£808,118 | — | — | £316,973 | −£604,776 | £12,643 | £150 |
| Equity | −£2,072,276 | −£1,363,194 | −£808,118 | £180,191 | £66,520 | £316,973 | −£604,776 | £12,643 | £150 |
| Assets | |||||||||
| Fixed assets | £599 | £2,529 | £7,157 | £17,965 | £38,970 | £27,993 | £35,034 | £41,309 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £7,500 | £0 | — | — | — |
| Property, plant & equipment | £347 | £2,277 | £7,157 | £17,965 | £31,470 | £27,791 | £34,833 | £41,309 | £0 |
| Current assets | £4,386,805 | £3,255,072 | £68,093 | £176,199 | £722,891 | £4,239,306 | £1,223,746 | £965,259 | £150 |
| Cash at bank | £527,000 | £516,653 | £28,897 | £52,185 | £682,388 | £2,661,458 | £1,918 | £326,164 | £0 |
| Debtors | £3,859,805 | £2,738,419 | £39,196 | £124,014 | £40,503 | £1,577,848 | £1,221,828 | £639,095 | £150 |
| Liabilities | |||||||||
| Net current assets | −£2,072,875 | −£1,216,743 | −£815,275 | £162,226 | £27,550 | £853,458 | £43,473 | £703,395 | £150 |
| Assets less current liabilities | −£2,072,276 | −£1,214,214 | −£808,118 | £180,191 | £66,520 | £881,451 | £78,507 | £744,704 | £150 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 11 | 9 | 8 | 7 | 8 | 3 | 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 3 satisfied / released
Intellectual Property · created 2019-01-14 · satisfied 2021-03-16
—
SatisfiedFixed · created 2018-07-25 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2021-03-16
—
Satisfied