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Companies/02887902

Missionbuild Limited

Private Limited Company · Tyne & Wear

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,149,837
Cash
£8,296
Turnover
—
Profit / loss
—
Current assets
£28,110
Creditors < 1 year
£31,183
Equity
£1,149,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,149,837£1,181,746£1,218,048£1,253,915£1,225,312£966,936£1,010,833£1,042,784£983,700£1,029,811£1,127,916£1,134,880£109,013£137,987£102,724
Equity£1,149,837£1,181,746£1,218,048£1,253,915£1,225,312£966,936£1,010,833£1,042,784£983,700£1,029,811£1,127,916£1,134,880£109,013£137,987£102,724
Assets
Fixed assets£1,862,068£1,874,314£1,938,398£1,950,958£1,831,082£1,516,598£1,530,759£1,546,314£1,462,855£1,478,410£1,318,781£0£588,173£608,580£619,253
Property, plant & equipment£12,166£24,412£36,658£49,218£4,243£10,957£25,117£40,673£56,228£71,783£32,795£0£588,173£608,580£619,253
Current assets£28,110£70,978£56,674£98,190£105,641£96,454£137,718£170,240£190,201£223,401£237,318£1,167,717£82,049£170,677£195,476
Cash at bank£8,296£65,033£54,511£92,247£104,169£89,004£136,721£168,660£188,455£222,698£233,992£1,167,673£78,595£167,946£195,476
Debtors£19,814£5,945£2,163£5,943£1,472£7,450£997£1,580£1,746£703£3,326£44£3,454£2,731£0
Liabilities
Creditors within one year£31,183£32,114£27,367£22,566£22,618£12,867£12,477£13,134£12,929£11,508£45,581£32,837£95,990£100,714—
Creditors after one year£604,944£625,785£644,117£664,739£597,020£615,576£627,366£639,043£650,070£660,492£382,602£0£464,731£539,779—
Provisions£104,214£105,647£105,540£107,928£91,773£17,673£17,801£21,593£6,357———£488£777£0
Net current assets−£3,073£38,864£29,307£75,624£83,023£83,587£125,241£157,106£177,272£211,893£191,737£1,134,880−£13,941£69,963£95,452
Assets less current liabilities£1,858,995£1,913,178£1,967,705£2,026,582£1,914,105£1,600,185£1,656,000£1,703,420£1,640,127£1,690,303£1,510,518£1,134,880£574,232£678,543£714,705
People
Average employees11111——11——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2015-09-22
—
Outstanding
Unknown · created 2015-01-27
—
Outstanding
Unknown · created 2015-01-27
—
Outstanding
Show 7 satisfied / released
Property · created 1999-10-01 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2013-12-18
All monies
Satisfied
Property · created 1995-10-11 · satisfied 1999-10-08
All monies
Satisfied
Property · created 1995-10-11 · satisfied 1999-10-08
THE BENEFIT OF ALL RENTS,LICENCE OR TENA NCY FEES PAYABLE BY ANY LESSEE,LICENSEE OR TENANT OF ANY PART OF THE PROPERTY TO THE SOCIETY
Satisfied
All Assets · created 1995-03-31 · satisfied 1995-10-13
All monies
Satisfied
Property · created 1995-03-31 · satisfied 1995-10-13
All monies
Satisfied
Floating · created 1994-04-29 · satisfied 1995-04-19
All monies
Satisfied