Mistreed Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£781,606
Cash
£3,871
Turnover
—
Profit / loss
—
Current assets
£3,871
Creditors < 1 year
£114,505
Equity
£781,606
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £781,606 | £811,847 | £743,782 | £714,747 | £745,199 | £766,485 | £798,903 | £597,032 | £524,732 | £522,841 | £520,107 | £499,792 | £499,391 | £467,615 | £468,897 | £465,655 | £3,259 | −£6,522 |
| Equity | £781,606 | £811,847 | £743,782 | £714,747 | £745,199 | £766,485 | £798,903 | £597,032 | £524,732 | £522,841 | £520,107 | £499,792 | £499,391 | £467,615 | £468,897 | £465,655 | £3,259 | −£6,522 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,100,000 | — | — | — | — | — | — | — | — | — | — | — | £760,697 | £761,645 | £140,582 | £140,582 |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,100,000 | — | — | — | — | — | — | — | — | £750,000 | £750,000 | £750,948 | £760,697 | £761,645 | £140,582 | £140,582 |
| Current assets | £3,871 | £13,712 | £18,977 | £17,822 | £5,441 | — | £38,532 | £44,591 | £41,735 | £43,446 | £35,725 | £31,971 | £29,839 | £27,555 | £22,388 | £17,288 | £30,972 | £34,834 |
| Cash at bank | £3,871 | £13,712 | £18,977 | £17,451 | £5,441 | £13,444 | £32,557 | £35,274 | £34,548 | £35,116 | £22,954 | £15,378 | £16,739 | £21,326 | £22,388 | £17,288 | £17,698 | £32,349 |
| Debtors | — | — | — | £371 | £0 | — | £5,975 | £9,317 | £7,187 | £8,330 | £12,771 | £16,593 | £13,100 | £6,229 | £0 | — | £13,274 | £2,485 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £114,505 | £91,117 | £72,557 | — | — | — | — | — | — | — | £15,693 | £12,254 | £10,511 | £10,939 | — | — | — | — |
| Creditors after one year | £135,000 | £137,988 | £133,283 | — | — | — | — | — | — | — | £149,925 | £149,925 | £149,937 | £149,949 | — | — | — | — |
| Provisions | £172,760 | £172,760 | £169,355 | £164,355 | £164,355 | £164,355 | £164,355 | £114,250 | £100,000 | £100,000 | £100,000 | £120,000 | £120,000 | £150,000 | £150,000 | £150,000 | — | — |
| Net current assets | −£110,634 | −£77,405 | −£53,580 | −£57,083 | −£23,778 | −£62 | £33,435 | £36,159 | £24,621 | £22,742 | £20,032 | £19,717 | £19,328 | £16,616 | £8,161 | £3,998 | £12,665 | £2,896 |
| Assets less current liabilities | £1,089,366 | £1,122,595 | £1,046,420 | £1,022,917 | £1,056,222 | £1,079,938 | £1,113,435 | £861,159 | £774,621 | £772,742 | £770,032 | £769,717 | £769,328 | £767,564 | £768,858 | £765,643 | £153,247 | £143,478 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-05-05
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE MORTGAGE DATED 28TH OCTO BER 1988 AND THE FURTHER CHARGE DATED 12 TH APRIL 1989
OutstandingShow 8 satisfied / released
Floating · created 2018-11-06 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2007-09-10 · satisfied 2021-02-09
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SatisfiedShares · created 2007-09-11 · satisfied 2021-02-09
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SatisfiedProperty · created 1989-04-12 · satisfied 2021-02-19
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SatisfiedProperty · created 1988-10-28 · satisfied 2021-02-19
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SatisfiedAll Assets · created 1982-04-30 · satisfied 1989-04-20
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SatisfiedUnknown · created 1982-04-30 · satisfied 1989-04-20
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Satisfied