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Companies/01534273

Mistywell Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-30
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 employees0.150.14——13014
Source evidenceView 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
Fixed · created 2023-04-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2011-11-17 · satisfied 2023-04-20
All monies
Satisfied
Floating · created 1988-11-25 · satisfied 2023-04-20
All monies
Satisfied
Property · created 1988-03-31 · satisfied 1997-09-24
All monies
Satisfied
Property · created 1985-07-02 · satisfied 1992-04-30
All monies
Satisfied
Property · created 1982-01-29
All monies
Satisfied
Property · created 1981-01-23
All monies
Satisfied