Mistywell Limited
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,806,918
Cash
£182,731
Turnover
—
Profit / loss
£274,193
Current assets
£585,012
Creditors < 1 year
—
Equity
£7,806,918
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,806,918 | £7,700,720 | — | — | £7,260,967 | £7,079,148 | £7,036,729 |
| Equity | £7,806,918 | £7,700,720 | — | — | £7,260,967 | £7,079,148 | £7,036,729 |
| Assets | |||||||
| Fixed assets | £9,409,414 | £9,201,447 | — | — | £8,862,010 | £8,878,468 | £8,884,922 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £107,425 | £121,433 | — | — | £162,006 | £178,464 | £184,918 |
| Current assets | £585,012 | £545,715 | — | — | £471,145 | £270,136 | £295,993 |
| Cash at bank | £182,731 | £176,310 | — | — | £116,978 | £333 | £201 |
| Debtors | £402,281 | £369,405 | — | — | £354,167 | £269,803 | £295,792 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £285,844 | £318,427 | £360,260 |
| Creditors after one year | — | — | — | — | £946,195 | £908,292 | £940,621 |
| Provisions | — | — | — | — | £840,149 | £842,737 | £843,305 |
| Net current assets | £97,305 | £141,876 | — | — | £185,301 | −£48,291 | −£64,267 |
| Assets less current liabilities | £9,506,719 | £9,343,323 | — | — | £9,047,311 | £8,830,177 | £8,820,655 |
| Profit & loss | |||||||
| Profit / loss | £274,193 | £270,952 | — | — | — | — | £89,955 |
| People | |||||||
| Average employees | 0.15 | 0.14 | — | — | 13 | 0 | 14 |
| Source evidence | 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 chargesFixed · created 2023-04-17
—
OutstandingShow 6 satisfied / released
Floating · created 2011-11-17 · satisfied 2023-04-20
All monies
SatisfiedFloating · created 1988-11-25 · satisfied 2023-04-20
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SatisfiedProperty · created 1988-03-31 · satisfied 1997-09-24
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SatisfiedProperty · created 1985-07-02 · satisfied 1992-04-30
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SatisfiedProperty · created 1982-01-29
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SatisfiedProperty · created 1981-01-23
All monies
Satisfied