Mightymast Leisure Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£414,179
Cash
£158,201
Turnover
—
Profit / loss
—
Current assets
£452,069
Creditors < 1 year
—
Equity
£414,179
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3114 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £414,179 | £686,036 | £655,140 | £571,709 | £583,838 | £475,132 | £411,977 | £349,825 | £266,958 | £217,820 | £165,490 | £119,160 |
| Equity | £414,179 | £686,036 | £655,140 | £571,709 | £583,838 | £475,132 | £411,977 | £349,825 | £266,958 | £217,820 | £165,490 | £119,160 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,057 | £20,860 |
| Property, plant & equipment | £29,318 | £33,223 | £35,731 | £19,392 | £22,985 | £25,799 | £32,423 | £33,880 | £38,976 | £16,493 | £18,057 | £20,860 |
| Current assets | £452,069 | £726,551 | £731,816 | £906,994 | £819,429 | £633,881 | £489,379 | £514,572 | £434,301 | £389,302 | £328,245 | £334,236 |
| Cash at bank | £158,201 | £227,125 | £9,904 | £52,798 | £24,672 | £25,409 | −£89 | £18,001 | £17,040 | £8,129 | £10,012 | £37,208 |
| Debtors | £241,460 | £138,952 | £239,336 | £168,933 | £214,757 | £183,472 | £159,468 | £214,571 | £103,261 | £141,173 | £103,233 | £102,028 |
| Stock | £52,408 | £360,474 | £482,576 | £685,263 | £580,000 | £425,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £103,516 | £192,042 | £193,389 | £157,781 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | £5,400 | £27,700 | — | — |
| Provisions | £6,142 | £6,142 | £5,912 | £3,043 | £4,295 | £5,020 | £6,309 | £6,585 | £7,530 | £2,494 | £2,432 | £3,011 |
| Net current assets | £391,003 | £658,955 | £625,321 | £595,610 | £572,309 | £478,700 | £385,863 | £322,530 | £240,912 | £231,521 | £182,965 | £143,562 |
| Assets less current liabilities | £420,321 | £692,178 | £661,052 | £615,002 | £595,294 | £504,499 | £418,286 | £356,410 | £279,888 | £248,014 | £201,022 | £164,422 |
| People & pay | ||||||||||||
| Average employees | 4 | 6 | 6 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.