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Companies/04575042

Misa Investments Limited

Manufacture of flat glass · 226 Dogsthorpe Road

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£321,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,156
Creditors < 1 year
—
Equity
£321,820
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£321,820£292,944£281,305£265,821£240,633£205,612£176,099£182,209£167,716£147,683£122,373£110,212£103,299£94,925£83,452
Equity£321,820£292,944£281,305£265,821£240,633£205,612£176,099£182,209£167,716£147,683£122,373£110,212£103,299£94,925£83,452
Assets
Fixed assets£473,615£473,631£473,650£473,672£473,698£473,729£473,765£473,807£473,857£473,916—————
Property, plant & equipment——————————£473,985£332,492£332,297£332,358£332,430
Current assets£78,156£92,584£91,534£99,782£93,942£25,993£7,515£25,607£25,101£36,276£22,368£18,960£12,004£9,148£6,182
Cash at bank——————————£20,077£16,092£11,595£7,939£5,985
Debtors——————————£2,291£2,868£409£1,209£197
Liabilities
Creditors within one year——————————£127,264£135,000£123,744£118,672£116,954
Creditors after one year——————————£246,716£106,240£117,258£127,909£138,206
Net current assets−£27,580−£32,636−£22,140−£16,035−£21,592−£90,264−£104,230−£83,314−£86,271−£92,817−£104,896−£116,040−£111,740−£109,524−£110,772
Assets less current liabilities£446,035£440,995£451,510£457,637£452,106£383,465£369,535£390,493£387,586£381,099£369,089£216,452£220,557£222,834£221,658
People
Average employees11111110———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2015-03-13
—
Outstanding
All Assets · created 2015-03-13
—
Outstanding
All Assets · created 2015-03-09
—
Outstanding
Property · created 2004-03-19
All monies
Outstanding
Fixed · created 2004-01-29
All monies
Outstanding