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Companies/04345705

Mishellis Properties Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£433,654
Cash
£5,776
Turnover
—
Profit / loss
—
Current assets
£147,606
Creditors < 1 year
—
Equity
£433,654
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£433,654£383,247£365,360£385,934£393,556£402,404£418,670£423,870£448,453£457,414£1,032,277£789,357£768,143£280,173£243,047£210,006
Equity£433,654£383,247£365,360£385,934£393,556£402,404£418,670£423,870£448,453£457,414£1,032,277£789,357£768,143£280,173£243,047£210,006
Assets
Fixed assets£474,572£475,972£473,344£474,459£475,829£480,099£504,366£528,934£522,336£544,212£869,523£632,653£656,365£2,211,540£2,240,238£1,723,791
Intangible assets£0£0£0£0£0£2,471£24,471£46,471£68,471£90,471——————
Property, plant & equipment£474,521£475,972£473,344£474,459£475,829£477,628£479,895£482,463£453,865£453,741£757,052£498,182£499,894£2,033,069£2,039,767£1,723,791
Current assets£147,606£123,497£125,483£126,949£146,308£140,262£135,820£126,088£169,050£164,856£182,322£184,904£1,410,039£22,480£15,930£74,745
Cash at bank£5,776£5,392£7,290£8,019£20,850£18,952£8,112£2,455£24,862£21,786£29,198£184,466£1,409,650£2,334£3,625£20,069
Debtors£141,830£118,105£118,193£118,930£125,458£121,310£127,708£123,633£144,188£143,070£153,124£438£389£20,146£12,305£54,676
Liabilities
Creditors within one year——————————£17,640£26,272£91,983£53,654£49,676—
Creditors after one year——————————£0—£1,204,126£1,897,116£1,958,568—
Provisions£46,200£46,468£34,734£37,677£37,677£37,677£37,677£37,677£31,507£31,507£1,928£1,928£2,152£3,077£4,877£0
Net current assets£5,282−£46,257−£73,250£55,228£83,204£87,262£98,981£98,495£141,813£146,337£164,682£158,632£1,318,056−£31,174−£33,746−£22,712
Assets less current liabilities£479,854£429,715£400,094£529,687£559,033£567,361£603,347£627,429£664,149£690,549£1,034,205£791,285£1,974,421£2,180,366£2,206,492£1,701,079
People
Average employees11129101110111111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2015-09-08 · satisfied 2024-01-23
—
Satisfied
Property · created 2015-09-08 · satisfied 2024-01-23
—
Satisfied
Property · created 2010-05-11 · satisfied 2024-01-23
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2012-08-25
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2013-03-15
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2024-01-23
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2013-01-30
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2013-03-15
All monies
Satisfied
Property · created 2002-04-04 · satisfied 2012-11-10
All monies
Satisfied
All Assets · created 2002-03-30 · satisfied 2024-01-23
All monies
Satisfied