Mistik Consultancy Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2025-03-13 · GBP · company scope
Net assets
£280,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,604
Creditors < 1 year
—
Equity
£280,412
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 | 2025-03-13GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,412 | £370,658 | £328,553 | £339,566 | £304,040 | £292,340 | £264,924 | £257,194 | £203,203 | £413,573 | £387,604 | £347,433 | £319,032 |
| Equity | £280,412 | £370,658 | £328,553 | £339,566 | £304,040 | £292,340 | £264,924 | £257,194 | £203,203 | £413,573 | £387,604 | £347,433 | £319,032 |
| Assets | |||||||||||||
| Fixed assets | £192,808 | £193,731 | £194,387 | £194,378 | £194,921 | £193,417 | £127,134 | £127,325 | £127,563 | £384,146 | £384,518 | £384,209 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £384,105 |
| Current assets | £87,604 | £201,293 | £146,109 | £161,415 | £132,598 | £129,375 | £165,085 | £163,635 | £129,488 | £51,816 | £104,560 | £64,898 | £64,273 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £52,049 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,224 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £21,753 | £20,922 | £27,716 | £21,275 | £27,771 | £25,175 | £34,404 | £51,840 | £20,374 | £35,739 | £29,220 | £27,766 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,100 | £71,213 | £101,580 |
| Net current assets | £87,604 | £180,027 | £137,891 | £147,788 | £111,769 | £102,073 | £140,285 | £132,464 | £78,390 | £32,161 | £69,875 | £36,897 | £36,507 |
| Assets less current liabilities | £280,412 | £373,758 | £332,278 | £342,166 | £306,690 | £295,490 | £267,419 | £259,789 | £205,953 | £416,307 | £454,393 | £421,106 | £420,612 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £129,753 | £105,865 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £133,668 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £43,771 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £69,132 | £44,027 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £55,401 | £35,206 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2007-11-30 · satisfied 2016-04-06
All monies
SatisfiedUnknown · created 2003-01-03 · satisfied 2009-12-24
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-22 · satisfied 2009-12-11
£63,930.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied