Mesterhill Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,685,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,340
Creditors < 1 year
—
Equity
£1,685,887
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,685,887 | £1,644,918 | £1,601,153 | £1,593,851 | £1,294,851 | £1,306,067 | £1,283,213 | £1,346,660 | £1,327,151 | — | £909,078 | £720,546 | £657,623 | £1,958 | £681 | £1,316 |
| Equity | £1,685,887 | £1,644,918 | £1,601,153 | £1,593,851 | £1,294,851 | £1,306,067 | £1,283,213 | £1,346,660 | £1,327,151 | — | £909,078 | £720,546 | £657,623 | £1,958 | £681 | £1,316 |
| Assets | ||||||||||||||||
| Fixed assets | £1,640,118 | £1,640,604 | £1,640,688 | £1,641,229 | £1,822,190 | £1,819,756 | £1,819,814 | £3,070,406 | £3,062,455 | £2,566,257 | £2,601,582 | £2,105,046 | £2,096,804 | £1,556,660 | £1,557,666 | £1,554,433 |
| Property, plant & equipment | — | — | — | — | — | £950 | £1,008 | £1,600 | £1,641 | — | — | £2,105,046 | £2,096,804 | £1,556,660 | £1,557,666 | £1,554,433 |
| Current assets | £418,340 | £375,301 | £327,211 | £633,810 | £105,060 | £103,495 | £50,784 | £12,664 | £5,561 | £11,233 | £3,916 | £1,807 | £328,825 | £19,839 | £101,434 | £31,474 |
| Cash at bank | — | — | — | — | — | £12,504 | £12,750 | £11,411 | £4,043 | — | — | £125 | £2 | £9,244 | £91,264 | £21,789 |
| Debtors | — | — | — | — | — | £90,991 | £38,034 | £1,253 | £1,518 | — | — | £1,682 | £1,042 | £10,595 | £10,170 | £9,685 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £523,715 | £809,399 | £669,976 | £1,035,204 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,142,570 | £887,021 | £716,331 | £732,802 | — | — | — |
| Provisions | — | — | — | — | £11,210 | £11,210 | £10,030 | £92,773 | £92,773 | — | — | — | — | — | — | — |
| Net current assets | £321,949 | £282,042 | £238,168 | £453,638 | −£10,442 | −£10,002 | −£34,094 | −£521,129 | −£532,687 | — | −£805,483 | −£668,169 | −£706,379 | −£519,655 | −£521,951 | −£575,802 |
| Assets less current liabilities | £1,962,067 | £1,922,646 | £1,878,856 | £2,094,867 | £1,811,748 | £1,809,754 | £1,785,720 | £2,549,277 | £2,529,768 | — | £1,796,099 | £1,436,877 | £1,390,425 | £1,037,005 | £1,035,715 | £978,631 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2021-03-23
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OutstandingFloating · created 2019-01-18
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OutstandingFixed · created 2018-03-02
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OutstandingFixed · created 2016-01-29
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OutstandingFloating · created 2005-04-19
All monies
OutstandingProperty · created 2001-09-14
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OutstandingFloating · created 2001-09-14
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OutstandingShow 4 satisfied / released
Unknown · created 2010-08-06 · satisfied 2015-10-27
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SatisfiedFixed · created 2006-05-26 · satisfied 2007-07-24
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SatisfiedUnknown · created 2004-04-26 · satisfied 2019-03-27
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SatisfiedProperty · created 2004-04-26 · satisfied 2019-03-27
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Satisfied