The Mistry Umbrella Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£22,616
Cash
£3,887
Turnover
—
Profit / loss
—
Current assets
£4,095
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,616 | £18,971 | £11,413 | £7,377 | £867 |
| Assets | |||||
| Fixed assets | £581,514 | £581,514 | £581,514 | £581,514 | £581,514 |
| Property, plant & equipment | £581,514 | £581,514 | £581,514 | £581,514 | £581,514 |
| Current assets | £4,095 | £15,883 | £7,395 | £12,302 | £5,424 |
| Cash at bank | £3,887 | £15,883 | £7,395 | £12,302 | £5,424 |
| Debtors | £208 | £0 | — | — | — |
| Liabilities | |||||
| Creditors | £1,541 | £3,144 | £2,214 | £2,675 | £2,307 |
| Net current assets | £2,554 | £12,739 | £5,181 | £9,627 | £3,117 |
| Assets less current liabilities | £584,068 | £594,253 | £586,695 | £591,141 | £584,631 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-07-23
—
OutstandingProperty · created 2021-07-23
—
OutstandingAll Assets · created 2021-07-23
—
Outstanding