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Companies/10256847

Mist Property Solutions Ltd

Private Limited Company · Darlington

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£79,904
Cash
£17,649
Turnover
—
Profit / loss
—
Current assets
£17,749
Creditors < 1 year
—
Equity
−£79,904
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£79,904−£104,261−£97,135−£99,800−£88,524−£6,408
Equity−£79,904−£104,261−£97,135−£99,800−£88,524−£6,408
Assets
Fixed assets£0£235,000£420,000£420,313£412,183£52,612
Property, plant & equipment£0£0£0£313£1,183£1,112
Current assets£17,749£31,358£56,734−£2,308£7,538£33,798
Cash at bank£17,649£31,077£56,426−£2,620£7,215£33,698
Debtors£100£281£308£312£323£100
Liabilities
Net current assets−£79,904−£191,006−£218,874−£234,814−£235,908£32,866
Assets less current liabilities−£79,904£43,994£201,126£185,499£176,275£85,478
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-09-21
—
Outstanding
Fixed · created 2018-09-07
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Outstanding
Floating · created 2018-04-20
—
Outstanding
Floating · created 2018-04-20
—
Outstanding
Fixed · created 2018-04-20
—
Outstanding
Fixed · created 2018-04-20
—
Outstanding
Fixed · created 2017-09-15
—
Outstanding
Property · created 2017-09-06
—
Outstanding
Fixed · created 2017-08-25
—
Outstanding
Property · created 2017-08-25
—
Outstanding
Floating · created 2017-08-23
—
Outstanding
Property · created 2017-07-24
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Outstanding