Mishellis Properties Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 11 | 12 | 9 | 10 | 11 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2015-09-08 · satisfied 2024-01-23
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SatisfiedProperty · created 2015-09-08 · satisfied 2024-01-23
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SatisfiedProperty · created 2010-05-11 · satisfied 2024-01-23
All monies
SatisfiedProperty · created 2002-04-04 · satisfied 2012-08-25
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SatisfiedProperty · created 2002-04-04 · satisfied 2013-03-15
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SatisfiedProperty · created 2002-04-04 · satisfied 2024-01-23
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SatisfiedProperty · created 2002-04-04 · satisfied 2013-01-30
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SatisfiedProperty · created 2002-04-04 · satisfied 2013-03-15
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SatisfiedProperty · created 2002-04-04 · satisfied 2012-11-10
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SatisfiedAll Assets · created 2002-03-30 · satisfied 2024-01-23
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Satisfied