Mishane Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,185
Equity
£88,869
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £88,869 | £79,461 | £71,932 | £62,802 | £53,966 | £48,175 | £45,071 | £40,659 | £34,578 | £27,960 | £23,368 | £19,118 | £14,405 | £10,689 | £6,727 | £2,503 | £1,148 |
| Equity | £88,869 | £79,461 | £71,932 | £62,802 | £53,966 | £48,175 | £45,071 | £40,659 | £34,578 | £27,960 | £23,368 | £19,118 | £14,405 | £10,689 | £6,727 | £2,503 | £1,148 |
| Assets | |||||||||||||||||
| Fixed assets | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 | £180,843 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £16 | £116 | £200 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £10 | £16 | £116 | £200 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,185 | £55,840 | £63,369 | £60,266 | £60,905 | £61,372 | £67,358 | £66,476 | £68,005 | £60,349 | £60,052 | £59,669 | £59,628 | £59,522 | — | — | — |
| Creditors after one year | £29,789 | £45,542 | £45,542 | £57,775 | £65,972 | £71,296 | £68,414 | £73,708 | £78,260 | £92,534 | £97,423 | £102,056 | £106,820 | £110,648 | — | — | — |
| Net current assets | −£62,185 | −£55,840 | −£63,369 | −£60,266 | −£60,905 | −£61,372 | £67,358 | £66,476 | £68,005 | −£60,349 | −£60,052 | −£59,669 | −£59,618 | −£59,506 | −£58,218 | −£58,819 | −£58,197 |
| Assets less current liabilities | £118,658 | £125,003 | £117,474 | £120,577 | £119,938 | £119,471 | £113,485 | £114,367 | £112,838 | £120,494 | £120,791 | £121,174 | £121,225 | £121,337 | £122,625 | £122,024 | £122,646 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-10-18
All monies
OutstandingUnknown · created 2004-04-02
£145,524.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding