Mistrys Developments Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,696
Cash
£212,303
Turnover
—
Profit / loss
—
Current assets
£532,251
Creditors < 1 year
—
Equity
£43,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,696 | £49,954 | £269,068 | — | −£22,076 |
| Equity | £43,696 | £49,954 | £269,068 | £154,610 | −£22,076 |
| Assets | |||||
| Current assets | £532,251 | £1,046,861 | £978,736 | £701,231 | £661,789 |
| Cash at bank | £212,303 | £11,814 | £38,857 | £227,885 | £11,929 |
| Debtors | £69,948 | £103,047 | £185,879 | £5,091 | £47,154 |
| Stock | £250,000 | £932,000 | £754,000 | £468,255 | £602,706 |
| Liabilities | |||||
| Net current assets | £43,696 | £49,954 | £269,068 | £154,610 | £496,449 |
| Assets less current liabilities | £43,696 | £49,954 | £269,068 | £154,610 | £496,449 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2024-03-11 · satisfied 2024-12-17
—
SatisfiedFloating · created 2022-12-22 · satisfied 2024-12-17
—
SatisfiedFloating · created 2020-11-13 · satisfied 2022-10-17
—
SatisfiedFloating · created 2020-11-13 · satisfied 2022-10-17
—
Satisfied