Missionbuild Limited
Private Limited Company · Tyne & Wear
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-09-22
—
OutstandingUnknown · created 2015-01-27
—
OutstandingUnknown · created 2015-01-27
—
OutstandingShow 7 satisfied / released
Property · created 1999-10-01 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2013-12-18
All monies
SatisfiedProperty · created 1995-10-11 · satisfied 1999-10-08
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 1995-03-31 · satisfied 1995-10-13
All monies
SatisfiedProperty · created 1995-03-31 · satisfied 1995-10-13
All monies
SatisfiedFloating · created 1994-04-29 · satisfied 1995-04-19
All monies
Satisfied