Mistlemore Properties Limited
Buying and selling of own real estate · Lincolnshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,954,009
Cash
£43,568
Turnover
—
Profit / loss
—
Current assets
£44,865
Creditors < 1 year
—
Equity
£1,954,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,954,009 | £1,768,225 | £1,695,268 | £1,757,678 | £1,730,677 | £1,864,370 | £1,739,488 | £1,760,921 | £1,669,058 | £1,531,365 | £1,588,707 | £1,405,305 | £952,263 | £688,271 |
| Equity | £1,954,009 | £1,768,225 | £1,695,268 | £1,757,678 | £1,730,677 | £1,864,370 | £1,739,488 | £1,760,921 | £1,669,058 | £1,531,365 | £1,588,707 | £1,405,305 | £952,263 | £688,271 |
| Assets | ||||||||||||||
| Fixed assets | £2,690,001 | £2,265,001 | £2,265,001 | £2,265,001 | £2,265,001 | £2,740,001 | £2,630,001 | £2,990,001 | £2,930,003 | £2,475,004 | £2,475,348 | £2,678,734 | £2,025,874 | £1,800,442 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2 | £3 | £2,475,347 | £2,678,733 | £2,025,873 | £1,800,441 |
| Current assets | £44,865 | £174,787 | £111,244 | £146,792 | £174,700 | £19,317 | £14,221 | £12,419 | £90,332 | £56,179 | £225,005 | £206,108 | £7,345 | £26,049 |
| Cash at bank | £43,568 | £173,606 | £110,183 | £145,873 | £173,625 | £18,320 | £13,362 | £11,450 | £88,937 | £55,265 | £224,137 | £205,453 | £6,722 | £25,276 |
| Debtors | £1,297 | £1,181 | £1,061 | £919 | £1,075 | £997 | £859 | £969 | £1,395 | £914 | £868 | £655 | £623 | £773 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,852 | £688,709 | £541,951 | £573,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £767,794 | £790,828 | £539,005 | £564,864 |
| Provisions | £272,700 | £166,450 | £166,450 | £126,502 | £126,502 | £140,442 | £116,109 | £130,746 | £134,551 | £132,407 | — | — | — | — |
| Net current assets | −£181,364 | −£26,589 | £82,452 | £116,092 | £109,857 | −£39,866 | −£53,723 | −£53,216 | −£36,444 | −£67,429 | −£118,847 | −£482,601 | −£534,606 | −£547,307 |
| Assets less current liabilities | £2,508,637 | £2,238,412 | £2,347,453 | £2,381,093 | £2,374,858 | £2,700,135 | £2,576,278 | £2,936,785 | £2,893,559 | £2,407,575 | £2,356,501 | £2,196,133 | £1,491,268 | £1,253,135 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-12-06
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OutstandingUnknown · created 2016-12-06
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OutstandingFixed · created 2013-12-05
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OutstandingShow 9 satisfied / released
Fixed · created 2014-06-06 · satisfied 2019-03-08
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SatisfiedFixed · created 2014-06-06 · satisfied 2019-03-08
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SatisfiedAll Assets · created 2014-02-22 · satisfied 2018-07-30
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SatisfiedUnknown · created 2008-11-18 · satisfied 2017-06-09
All monies
SatisfiedFixed · created 2003-05-30 · satisfied 2019-03-08
All monies
SatisfiedFixed · created 2001-08-10 · satisfied 2017-06-09
All monies
SatisfiedFixed · created 2001-08-10 · satisfied 2017-06-09
All monies
SatisfiedFloating · created 2001-01-12 · satisfied 2017-06-12
All monies
SatisfiedUnknown · created 2001-01-12 · satisfied 2017-06-09
£136,875 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF DEED
Satisfied