Mishbec Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£400,102
Cash
£29,459
Turnover
—
Profit / loss
—
Current assets
£33,384
Creditors < 1 year
—
Equity
£400,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,102 | £315,364 | £166,128 | £138,850 | £21,414 | £15,498 | £0 |
| Equity | £400,102 | £315,364 | £166,128 | £138,850 | £21,414 | £15,498 | £0 |
| Assets | |||||||
| Fixed assets | £3,830,349 | £3,818,781 | £3,607,112 | £3,170,867 | £2,839,740 | £2,065,079 | £0 |
| Property, plant & equipment | £6,889 | £10,321 | £9,539 | £17,767 | £16,321 | £21,951 | £0 |
| Current assets | £33,384 | £29,470 | £17,487 | £187,355 | £94,215 | £165,721 | — |
| Cash at bank | £29,459 | £14,860 | £1,998 | £172,440 | £87,295 | £140,394 | £0 |
| Debtors | £3,925 | £14,610 | £15,489 | £14,915 | £6,920 | £25,327 | — |
| Liabilities | |||||||
| Provisions | £151,379 | £145,907 | £110,070 | £118,309 | £71,684 | £32,091 | £0 |
| Net current assets | −£593,705 | −£687,401 | −£770,681 | −£653,078 | −£1,219,087 | −£625,049 | £0 |
| Assets less current liabilities | £3,236,644 | £3,131,380 | £2,836,431 | £2,517,789 | £1,620,653 | £1,440,030 | £0 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-12-02
—
OutstandingFixed · created 2025-09-01
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OutstandingFixed · created 2023-11-15
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OutstandingFixed · created 2023-02-13
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OutstandingProperty · created 2022-08-19
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OutstandingProperty · created 2022-03-30
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OutstandingProperty · created 2022-03-30
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OutstandingShow 14 satisfied / released
Property · created 2023-06-09 · satisfied 2024-06-28
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SatisfiedFixed · created 2021-12-22 · satisfied 2024-06-28
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2024-06-28
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SatisfiedFixed · created 2021-06-04 · satisfied 2024-06-28
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SatisfiedFloating · created 2021-04-27 · satisfied 2022-01-11
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SatisfiedFixed · created 2021-02-11 · satisfied 2024-06-28
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SatisfiedProperty · created 2020-08-19 · satisfied 2024-06-28
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SatisfiedProperty · created 2020-03-19 · satisfied 2024-06-28
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SatisfiedFixed · created 2019-12-20 · satisfied 2021-05-12
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2021-05-12
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SatisfiedUnknown · created 2019-12-20 · satisfied 2021-05-12
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SatisfiedFloating · created 2019-12-20 · satisfied 2021-05-12
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SatisfiedFloating · created 2019-10-15 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2019-10-03 · satisfied 2023-10-12
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Satisfied