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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MUSTARDSEED ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02560647
Fundada21/11/1990
Objeto socialOther business support service activities n.e.c.
Dirección2nd Floor 168 Shoreditch High Street, London, E1 6RA
Declaración de confirmaciónPróximo vencimiento: 13/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/11/1990
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (10 eventos)

17/12/2025

Dirección actualizada

2nd Floor 168 Shoreditch High Street

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

21/11/1990

Empresa constituida

Fecha de constitución: 1990-11-21

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Roy Grainger Williams

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Roy Grainger Williams (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2nd Floor 168 Shoreditch High Street

London

E1 6RA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £-642.4K

Cifras clave

Beneficio / (pérdida)

2018£-642.442
2019£-192.168
2020£21.863
2021£-548.615
2023£66.172
2024£11.539
2025£-84.975

Activo total

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Net Assets Liabilities

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Equity

2018£7.763.592
2019£9.427.217
2020£13.794.511
2021£14.817.286
2023£11.575.668
2024£11.954.980
2025£10.089.370

Current Assets

2018£870.215
2019£2.390.129
2020£7.224.457
2021£4.082.721
2023£937.439
2024£1.109.042
2025£1.885.926

Net Current Assets Liabilities

2018£809.209
2019£2.184.413
2020£5.748.627
2021£3.875.789
2023£884.706
2024£1.053.067
2025£1.874.426

Total Assets Less Current Liabilities

2018£9.989.410
2019£12.008.267
2020£14.936.339
2021£15.555.977
2023£11.884.375
2024£12.329.859
2025£10.475.788

Cash Bank On Hand

2018£257.533
2019£1.680.628
2020£6.498.844
2021£3.570.972
2023£358.480
2024£526.932
2025£1.391.376

Debtors

2018£612.682
2019£709.501
2020£725.613
2021£511.749
2023£578.959
2024£582.110
2025£494.550

Other Debtors

2018£505.460
2019£588.318
2020£579.696
2021£365.018
2023£570.889
2024£577.811
2025£458.076

Creditors

2018£674.380
2019£1.672.054
2020£425.000
2021£206.932
2023£52.733
2024£55.975
2025£11.500

Trade Creditors Trade Payables

2018£5173
2019£957
2020£8294
2021£818
2023£1160
2024£244
2025—

Other Creditors

2018£17.873
2019£44.877
2020£46.251
2021£48.540
2023£4001
2024£13.439
2025£6000

Investments Fixed Assets

2018£7.580.201
2019£4.473.854
2020£3.837.712
2021£6.365.188
2023£9.699.669
2024£10.276.792
2025£8.601.362

Number Shares Issued Fully Paid

201810.000
201920
202020
202120
202320
202420
202520

Par Value Share

2018£1
2019£1
2020£1
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2018—
20192
20202
20212
20232
20243
20253

Accrued Liabilities Deferred Income

2018£37.960
2019£125.182
2020£134.284
2021£101.292
2023£35.372
2024£26.292
2025£5500

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018£3.811.597
2019—
2020£7170
2021—
2023—
2024—
2025—

Amounts Owed By Associates Joint Ventures Participating Interests

2018£73.847
2019£82.197
2020£82.197
2021£82.197
2023—
2024£0
2025£36.474

Bank Borrowings

2018£498.855
2019£1.672.054
2020£425.000
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2018£661.075
2019£1.724.625
2020£4.918.294
2021£1.023.775
2023—
2024—
2025—

Corporation Tax Payable

2018£34.700
2019£34.700
2020£36.000
2021£55.100
2023£12.200
2024£16.000
2025—

Deferred Tax Liabilities

2018—
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Dividends Paid

2018£-1000
2019£-61.000
2020£-551.000
2021£-1000
2023—
2024—
2025—

Dividends Paid On Shares

2018—
2019—
2020£551.000
2021£1000
2023—
2024—
2025—

Fixed Assets

2018£9.180.201
2019£9.823.854
2020£9.187.712
2021£11.680.188
2023£10.999.669
2024£11.276.792
2025£8.601.362

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2018£-61.597
2019—
2020£-42.170
2021£-127.625
2023£-300.000
2024£150.000
2025—

Further Item Investments Component Total Other Investments Other Than Loans

2018—
2019—
2020£400.411
2021£2.795.887
2023£9.180.809
2024£470.060
2025£494.010

Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income

2018£2250
2019£2250
2020—
2021—
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2018£-1000
2019—
2020£-551.000
2021£-1000
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018£-642.442
2019£-192.168
2020£21.863
2021£-548.615
2023£66.172
2024£11.539
2025£-84.975

Investment Property

2018£5.350.000
2019£5.350.000
2020£5.315.000
2021£1.150.000
2023£1.000.000
2024£0
2025—

Investment Property Fair Value Model

2018£1.600.000
2019£5.350.000
2020—
2021—
2023—
2024—
2025—

Investments

2018£7.580.201
2019—
2020—
2021—
2023—
2024—
2025—

Investments In Subsidiaries

2018£7.451.200
2019—
2020£3.437.301
2021£3.569.301
2023£518.860
2024—
2025—

Net Deferred Tax Liability Asset

2018£908.996
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Other Disposals Investment Property Fair Value Model

2018—
2019—
2020—
2021£4.037.375
2023—
2024£1.150.000
2025—

Other Remaining Borrowings

2018£175.525
2019£1.250.001
2020£1.250.001
2021—
2023—
2024—
2025—

Percentage Class Share Held In Subsidiary

2018£1
2019—
2020£1
2021£1
2023—
2024—
2025—

Prepayments Accrued Income

2018£33.375
2019£38.986
2020£63.720
2021£64.534
2023£8070
2024£4299
2025—

Profit Loss Subsidiaries

2018—
2019—
2020£-799
2021£-8851
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018£-1.551.438
2019£-908.996
2020£-716.828
2021£-738.691
2023£-308.707
2024£-374.879
2025£-386.418

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£1.551.438
2019£908.996
2020£716.828
2021£738.691
2023£308.707
2024£374.879
2025£386.418

Total Borrowings

2018£674.380
2019£1.672.054
2020£1.675.001
2021—
2023—
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2018£-138.533
2019£-642.442
2020£977.071
2021£-459.013
2023—
2024—
2025—
Métrica2018201920202021202320242025
Beneficio / (pérdida)£-642.442£-192.168£21.863£-548.615£66.172£11.539£-84.975
Activo total£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Net Assets Liabilities£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Equity£7.763.592£9.427.217£13.794.511£14.817.286£11.575.668£11.954.980£10.089.370
Current Assets£870.215£2.390.129£7.224.457£4.082.721£937.439£1.109.042£1.885.926
Net Current Assets Liabilities£809.209£2.184.413£5.748.627£3.875.789£884.706£1.053.067£1.874.426
Total Assets Less Current Liabilities£9.989.410£12.008.267£14.936.339£15.555.977£11.884.375£12.329.859£10.475.788
Cash Bank On Hand£257.533£1.680.628£6.498.844£3.570.972£358.480£526.932£1.391.376
Debtors£612.682£709.501£725.613£511.749£578.959£582.110£494.550
Other Debtors£505.460£588.318£579.696£365.018£570.889£577.811£458.076
Creditors£674.380£1.672.054£425.000£206.932£52.733£55.975£11.500
Trade Creditors Trade Payables£5173£957£8294£818£1160£244—
Other Creditors£17.873£44.877£46.251£48.540£4001£13.439£6000
Investments Fixed Assets£7.580.201£4.473.854£3.837.712£6.365.188£9.699.669£10.276.792£8.601.362
Number Shares Issued Fully Paid10.000202020202020
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period—222233
Accrued Liabilities Deferred Income£37.960£125.182£134.284£101.292£35.372£26.292£5500
Additions Other Than Through Business Combinations Investment Property Fair Value Model£3.811.597—£7170————
Amounts Owed By Associates Joint Ventures Participating Interests£73.847£82.197£82.197£82.197—£0£36.474
Bank Borrowings£498.855£1.672.054£425.000————
Comprehensive Income Expense£661.075£1.724.625£4.918.294£1.023.775———
Corporation Tax Payable£34.700£34.700£36.000£55.100£12.200£16.000—
Deferred Tax Liabilities—£908.996£716.828£738.691£308.707£374.879£386.418
Dividends Paid£-1000£-61.000£-551.000£-1000———
Dividends Paid On Shares——£551.000£1000———
Fixed Assets£9.180.201£9.823.854£9.187.712£11.680.188£10.999.669£11.276.792£8.601.362
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£-61.597—£-42.170£-127.625£-300.000£150.000—
Further Item Investments Component Total Other Investments Other Than Loans——£400.411£2.795.887£9.180.809£470.060£494.010
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income£2250£2250—————
Income Expense Recognised Directly In Equity£-1000—£-551.000£-1000———
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-642.442£-192.168£21.863£-548.615£66.172£11.539£-84.975
Investment Property£5.350.000£5.350.000£5.315.000£1.150.000£1.000.000£0—
Investment Property Fair Value Model£1.600.000£5.350.000—————
Investments£7.580.201——————
Investments In Subsidiaries£7.451.200—£3.437.301£3.569.301£518.860——
Net Deferred Tax Liability Asset£908.996£908.996£716.828£738.691£308.707£374.879£386.418
Other Disposals Investment Property Fair Value Model———£4.037.375—£1.150.000—
Other Remaining Borrowings£175.525£1.250.001£1.250.001————
Percentage Class Share Held In Subsidiary£1—£1£1———
Prepayments Accrued Income£33.375£38.986£63.720£64.534£8070£4299—
Profit Loss Subsidiaries——£-799£-8851———
Provisions For Liabilities Balance Sheet Subtotal£-1.551.438£-908.996£-716.828£-738.691£-308.707£-374.879£-386.418
Taxation Including Deferred Taxation Balance Sheet Subtotal£1.551.438£908.996£716.828£738.691£308.707£374.879£386.418
Total Borrowings£674.380£1.672.054£1.675.001————
Transfers To From Retained Earnings Increase Decrease In Equity£-138.533£-642.442£977.071£-459.013———

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Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-836,4 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
-0,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-15,6 %
CAGR activos totales (2018–2025)CAGR activos totales
+4,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
+70,1 %
Activos totales interanuales (2018 vs. 2019)
+21,4 %
Activo circulante neto interanual (2018 vs. 2019)
+169,9 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+111,4 %
Activos totales interanuales (2019 vs. 2020)
+46,3 %
  1. –
  2. –
  3. –MUSTARDSEED ESTATES LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+163,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-2609,3 %
Activos totales interanuales (2020 vs. 2021)
+7,4 %
Activo circulante neto interanual (2020 vs. 2021)
-32,6 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
+112,1 %
Activos totales interanuales (2021 vs. 2023)
-21,9 %
Activo circulante neto interanual (2021 vs. 2023)
-77,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-82,6 %
Activos totales interanuales (2023 vs. 2024)
+3,3 %
Activo circulante neto interanual (2023 vs. 2024)
+19 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-836,4 %
Activos totales interanuales (2024 vs. 2025)
-15,6 %
Activo circulante neto interanual (2024 vs. 2025)
+78 %
CAGR activos totales (2018–2025)
+4,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
-8,3 %
Rentabilidad sobre activos (neta) (2019)
-2 %
Beneficio / (pérdida) por empleado (2019)
-96.084 GBP
Rentabilidad sobre activos (neta) (2020)
0,2 %
Beneficio / (pérdida) por empleado (2020)
10.932 GBP
Rentabilidad sobre activos (neta) (2021)
-3,7 %
Beneficio / (pérdida) por empleado (2021)
-274.308 GBP
Rentabilidad sobre activos (neta) (2023)
0,6 %
Beneficio / (pérdida) por empleado (2023)
33.086 GBP
Rentabilidad sobre activos (neta) (2024)
0,1 %
Beneficio / (pérdida) por empleado (2024)
3846 GBP
Rentabilidad sobre activos (neta) (2025)
-0,8 %
Beneficio / (pérdida) por empleado (2025)
-28.325 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
809.209 GBP
Activo circulante neto (2019)
2.184.413 GBP
Activo circulante neto (2020)
5.748.627 GBP
Activo circulante neto (2021)
3.875.789 GBP
Activo circulante neto (2023)
884.706 GBP
Activo circulante neto (2024)
1.053.067 GBP
Activo circulante neto (2025)
1.874.426 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
London