MISHBEC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+17.8%

Return on assets (net) (2024)Return on assets (net)

8.2%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number12136765

Founded02/08/2019

PurposeOther letting and operating of own or leased real estate

AddressPreston Park House, South Road, Brighton, East Sussex, BN1 6SB

Confirmation StatementNext due: 15/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/08/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

28/08/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

02/08/2019

Appointed Patrick Eraut (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Profit / (loss)	—	£39,593	£46,625	—	£35,837
Total assets	£-22,250	£0	£341,539	£323,055	£437,722
Net Assets Liabilities	£-22,250	£0	£21,414	£138,850	£166,128
Equity	£-22,250	£0	£341,539	£323,055	£437,722
Current Assets	£159,115	£165,721	£94,215	£187,355	£17,487
Net Current Assets Liabilities	£-659,769	£0	£-1,219,087	£-653,078	£-770,681
Total Assets Less Current Liabilities	£1,402,282	£0	£1,620,653	£2,517,789	£2,836,431
Cash Bank On Hand	£140,394	£0	£87,295	£172,440	£1,998
Debtors	£18,721	£25,327	£6,920	£14,915	£15,489
Other Debtors	£18,179	£24,785	£6,920	£14,915	£9,567
Creditors	£818,884	£790,770	£1,313,302	£840,433	£788,168
Trade Creditors Trade Payables	£2,478	£2,479	£4,234	£10,431	£10,536
Other Creditors	£777,665	£749,550	£841,351	£807,274	£762,717
Amounts Owed To Group Undertakings	£38,741	£38,741	£41,717	£22,728	£14,915
Investments Fixed Assets	£100	£0	£100	£100	£100
Investments In Group Undertakings Participating Interests	£100	—	—	—	—
Average Number Employees During Period	0	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£2,943	£9,166	£16,782	£25,419	£32,880
Additional Provisions Increase From New Provisions Recognised	—	—	—	£-8,239	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£39,593	£46,625	—	£35,837
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£679,192	£143,914	£662,473	£57,998
Additions Other Than Through Business Combinations Property Plant Equipment	£24,894	—	—	—	—
Bank Borrowings	—	£1,392,441	—	—	—
Bank Borrowings Overdrafts	£1,392,441	£1,392,441	£1,527,555	£2,260,630	£2,560,233
Disposals Investment Property Fair Value Model	—	—	—	£218,000	—
Fixed Assets	£2,062,051	£0	£2,839,740	£3,170,867	£3,607,112
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£168,900	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,943	£6,223	£7,616	£8,637	£7,461
Investment Property	£2,040,000	£2,043,028	£2,823,319	£3,153,000	£3,597,473
Investment Property Fair Value Model	£2,040,000	£2,823,319	£3,153,000	£3,597,473	£3,808,360
Investments In Group Undertakings	—	£100	£100	£100	£100
Property Plant Equipment	£21,951	£21,951	£16,321	£17,767	£9,539
Property Plant Equipment Gross Cost	£24,894	£25,487	£34,549	£34,958	£43,201
Provisions	—	£71,684	£118,309	£110,070	£145,907
Provisions For Liabilities Balance Sheet Subtotal	£32,091	£0	£71,684	£118,309	£110,070
Total Additions Including From Business Combinations Property Plant Equipment	—	£593	£9,062	£409	£8,243
Trade Debtors Trade Receivables	£542	£542	—	£0	£5,922

Metric

2020

2021

2022

2023

2024

Profit / (loss)

—

£39,593

£46,625

—

£35,837

Total assets

£-22,250

£0

£341,539

£323,055

£437,722

Net Assets Liabilities

£-22,250

£0

£21,414

£138,850

£166,128

Equity

£-22,250

£0

£341,539

£323,055

£437,722

Current Assets

£159,115

£165,721

£94,215

£187,355

£17,487

Net Current Assets Liabilities

£-659,769

£0

£-1,219,087

£-653,078

£-770,681

Total Assets Less Current Liabilities

£1,402,282

£0

£1,620,653

£2,517,789

£2,836,431

Cash Bank On Hand

£140,394

£0

£87,295

£172,440

£1,998

Debtors

£18,721

£25,327

£6,920

£14,915

£15,489

Other Debtors

£18,179

£24,785

£6,920

£14,915

£9,567

Creditors

£818,884

£790,770

£1,313,302

£840,433

£788,168

Trade Creditors Trade Payables

£2,478

£2,479

£4,234

£10,431

£10,536

Other Creditors

£777,665

£749,550

£841,351

£807,274

£762,717

Amounts Owed To Group Undertakings

£38,741

£41,717

£22,728

£14,915

Investments Fixed Assets

£100

£0

£100

Investments In Group Undertakings Participating Interests

£100

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£2,943

£9,166

£16,782

£25,419

£32,880

Additional Provisions Increase From New Provisions Recognised

—

£-8,239

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£39,593

£46,625

—

£35,837

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£679,192

£143,914

£662,473

£57,998

Additions Other Than Through Business Combinations Property Plant Equipment

£24,894

—

Bank Borrowings

—

£1,392,441

—

Bank Borrowings Overdrafts

£1,392,441

£1,527,555

£2,260,630

£2,560,233

Disposals Investment Property Fair Value Model

—

£218,000

—

Fixed Assets

£2,062,051

£0

£2,839,740

£3,170,867

£3,607,112

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

£168,900

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2,943

£6,223

£7,616

£8,637

£7,461

Investment Property

£2,040,000

£2,043,028

£2,823,319

£3,153,000

£3,597,473

Investment Property Fair Value Model

£2,040,000

£2,823,319

£3,153,000

£3,597,473

£3,808,360

Investments In Group Undertakings

—

£100

Property Plant Equipment

£21,951

£16,321

£17,767

£9,539

Property Plant Equipment Gross Cost

£24,894

£25,487

£34,549

£34,958

£43,201

Provisions

—

£71,684

£118,309

£110,070

£145,907

Provisions For Liabilities Balance Sheet Subtotal

£32,091

£0

£71,684

£118,309

£110,070

Total Additions Including From Business Combinations Property Plant Equipment

—

£593

£9,062

£409

£8,243

Trade Debtors Trade Receivables

£542

—

£0

£5,922

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MISHBEC LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Patrick Eraut (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Patrick Eraut (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MISHBEC LIMITED

Full accounts (total exemption)

Registration of particulars of charge

Registration of particulars of charge

Companexia Document AI

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Confirmation statement

Statement of satisfaction of charge

Statement of satisfaction of charge

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure