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Companies/09160515

Mistline Capital Ltd

Private Limited Company · Hayling Island

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£8,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,276
Creditors < 1 year
£144,992
Equity
£8,412
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 figures2021-08-312020-08-312019-08-312018-08-312017-08-312015-08-31
Balance sheet
Net assets£8,412£63£116£438−£3,278£382
Equity£8,412£63£116£438−£3,278£382
Assets
Fixed assets£265,884£147,607£147,638£147,685£147,754£502
Property, plant & equipment———£141£210£469
Current assets£130,276£130,829£78,732£85,715£53,433£49,472
Cash at bank———£16,831£39£520
Debtors———£68,884£53,394£48,952
Liabilities
Creditors within one year£144,992£68,793£226,254£232,962£204,465£49,592
Creditors after one year£259,580£209,580£0———
Net current assets−£14,716£62,036−£147,522−£147,247−£151,032−£120
Assets less current liabilities£251,168£209,643£116£438−£3,278£382
People
Average employees111———
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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-01-05
—
Outstanding
Fixed · created 2016-04-20
—
Outstanding
Fixed · created 2016-03-11
—
Outstanding
Fixed · created 2016-03-11
—
Outstanding
Fixed · created 2015-01-08
—
Outstanding
Fixed · created 2014-12-03
—
Outstanding