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Companies/NI019091

Mystery Packet Co Ltd

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£60,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,826
Creditors < 1 year
£3
Equity
£60,673
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-3112 months2014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£60,673£67,373£67,373£67,373£67,934£69,690£75,222£92,433£103,469£111,560————£156,167£185,432
Equity£60,673£67,373£67,373£67,373£67,934£69,690£75,222£92,433£103,469£111,560—£106,154£109,475£131,118£156,167£185,432
Assets
Fixed assets£52,330£52,330£52,330£52,330£52,330£52,330£52,330£175,115£175,115£175,115£175,115———£175,115£175,115
Current assets£8,826£15,523£16,156£16,156£16,237£19,314£26,389£15,955£15,838£16,002£15,786£15,584£15,870£15,354£16,654£15,307
Cash at bank———————————£364£650£134£1,434£87
Debtors———————————£15,220£15,220£15,220£15,220£15,220
Liabilities
Creditors within one year£3—£633£633£153£1,506£2,661——£79,557£82,113£84,545£81,510£59,351——
Creditors after one year—————————£0——————
Net current assets£8,823£15,523£15,523£15,523£16,084£17,808£23,728−£47,300−£26,422−£63,555−£66,327−£68,961−£65,640−£43,997−£18,948£10,317
Assets less current liabilities£61,153£67,853£67,853£67,853£68,414£70,138£76,058£127,815£148,693£111,560£108,788———£156,167£185,432
Profit & loss
Turnover——————————£6,042—————
Profit / loss——————————£2,634—————
People & pay
Average employees001100——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
Unknown · created 1997-11-27
£0
Released
Unknown · created 1997-11-27
£0
Released
Property · created 1991-10-01 · satisfied 1998-01-08
All monies
Satisfied
All Assets · created 1988-07-07 · satisfied 1998-01-08
All monies
Satisfied
Unknown · created 1988-07-07 · satisfied 1998-01-08
All monies
Satisfied