P & R Mistry Limited
Activities of head offices · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,893,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,893,826 | £1,743,491 | — | — | — | £27,989 | £95,476 | £59,282 | £24,999 | £18,472 | £3,783 | £341 | £6,336 | £11,827 | £4,827 |
| Equity | — | — | £1,797,350 | £1,783,553 | £3,762 | — | £95,476 | £59,282 | £24,999 | £18,472 | £3,783 | £341 | £6,336 | £11,827 | £4,827 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,950,761 | £1,950,761 | £1,950,761 | £1,950,761 | £1,950,761 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £3,535 | £4,941 | £6,144 | £6,451 | £7,850 |
| Cash at bank | — | — | £27,282 | £12,309 | £13,568 | — | £7,323 | £46,718 | £44,289 | £42,477 | £3,535 | £4,941 | £6,144 | £5,634 | £7,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £817 | £817 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,765,655 | £1,659,309 | £1,525,824 | — | — | — | £943,435 | — |
| Creditors after one year | — | — | — | — | — | — | — | £172,542 | £310,742 | £448,942 | — | — | — | £1,001,950 | — |
| Net current assets | −£36,058 | — | — | — | — | — | — | −£1,718,937 | −£1,615,020 | −£1,483,347 | −£1,359,628 | −£1,224,870 | −£1,080,675 | −£936,984 | −£805,784 |
| Assets less current liabilities | £1,914,703 | £1,744,571 | £1,797,350 | £1,783,553 | £3,762 | £30,019 | £129,818 | £231,824 | £335,741 | £467,414 | £591,133 | £725,891 | £870,086 | £1,013,777 | £1,144,977 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-07 · satisfied 2021-11-02
All monies
Satisfied