Bankmist Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,879,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,988
Creditors < 1 year
£195,926
Equity
£1,879,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,879,558 | £1,683,208 | — | — | £1,195,862 | £1,007,028 | £866,601 | £956,963 | £880,049 | £1,015,287 | — | — | — | — | £441,419 | £324,441 | £189,193 | £153,503 |
| Equity | £1,879,558 | £1,683,208 | £1,529,628 | £1,347,487 | £1,195,862 | £1,007,028 | £866,601 | £956,963 | £880,049 | £1,015,287 | £1,361,247 | £1,255,888 | £684,301 | £570,953 | £441,419 | £324,441 | £189,193 | £153,503 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,455,194 | £2,487,037 | £2,526,842 | £2,576,598 | £2,638,793 | £2,716,536 | £2,799,703 | £2,500,242 | £2,554,676 | £2,077,939 | — | — | — | — | £2,047,306 | £2,047,306 | £2,047,306 | £2,047,306 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,500,000 | £2,500,000 | £2,047,306 | £2,047,306 | £2,047,306 | £2,047,306 | £2,047,306 | £2,047,306 |
| Current assets | £69,988 | £45,719 | £89,450 | £75,832 | £165,582 | £67,802 | £78,066 | £160,511 | — | £31,889 | £26,136 | £31,456 | £39,393 | — | £77,890 | £79,084 | £49,138 | £21,920 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,597 | £31,027 | £39,393 | £49,586 | £77,890 | £72,427 | £34,158 | £21,920 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £539 | £429 | £0 | — | — | £6,657 | £14,980 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £195,926 | £143,184 | £185,325 | £142,532 | £124,977 | £103,774 | £115,132 | £75,754 | — | — | £181,670 | £177,825 | £189,741 | £151,703 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £983,219 | £1,097,743 | £1,212,657 | £1,374,236 | — | — | — | — |
| Net current assets | −£125,938 | −£97,465 | — | — | £40,605 | −£35,972 | −£37,066 | £84,757 | −£6,591 | −£137,457 | −£155,534 | −£146,369 | −£150,348 | −£102,117 | −£96,309 | −£79,527 | −£104,566 | −£111,188 |
| Assets less current liabilities | £2,329,256 | £2,389,572 | — | — | £2,679,398 | £2,680,564 | £2,762,637 | £2,584,999 | £2,548,085 | £1,940,482 | £2,344,466 | £2,353,631 | £1,896,958 | £1,945,189 | £1,950,997 | £1,967,779 | £1,942,740 | £1,936,118 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-04-21
—
OutstandingAll Assets · created 2021-04-15
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OutstandingShow 4 satisfied / released
Fixed · created 2016-06-29 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2016-06-14 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2003-11-06 · satisfied 2016-08-12
All monies
SatisfiedFloating · created 2003-11-06 · satisfied 2016-08-12
All monies
Satisfied