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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MISHBEC LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
損益 前年比(2021 vs 2022)損益 前年比
+17.8%
ROA(当期純利益)(2024)ROA(当期純利益)
8.2%
自己資本比率(2024)自己資本比率
100%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12136765
設立02/08/2019
目的その他不動産の賃貸および運営
住所Preston Park House, South Road, Brighton, East Sussex, BN1 6SB
確認声明次の期限: 15/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日02/08/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (16イベント)

29/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

28/08/2025

年次決算を提出

Total exemption full accounts made up to 31 August 2024

ドキュメントでファイルを見る

02/08/2019

就任 Patrick Eraut (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Patrick Eraut

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 02/08/2019

87.5%
Patrick Eraut

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 02/08/2019

87.5%

Officers & directors

Patrick Eraut

Director

就任日: 02/08/2019

—

オーナーシップ・タイムライン (1の変更)

02/08/2019

就任 Patrick Eraut (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Preston Park House

South Road

Brighton

East Sussex

BN1 6SB

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

利益/(損失): £39.6K

主な数字

利益/(損失)

2020—
2021£39,593
2022£46,625
2023—
2024£35,837

総資産

2020£-22,250
2021£0
2022£341,539
2023£323,055
2024£437,722

Net Assets Liabilities

2020£-22,250
2021£0
2022£21,414
2023£138,850
2024£166,128

Equity

2020£-22,250
2021£0
2022£341,539
2023£323,055
2024£437,722

Current Assets

2020£159,115
2021£165,721
2022£94,215
2023£187,355
2024£17,487

Net Current Assets Liabilities

2020£-659,769
2021£0
2022£-1,219,087
2023£-653,078
2024£-770,681

Total Assets Less Current Liabilities

2020£1,402,282
2021£0
2022£1,620,653
2023£2,517,789
2024£2,836,431

Cash Bank On Hand

2020£140,394
2021£0
2022£87,295
2023£172,440
2024£1,998

Debtors

2020£18,721
2021£25,327
2022£6,920
2023£14,915
2024£15,489

Other Debtors

2020£18,179
2021£24,785
2022£6,920
2023£14,915
2024£9,567

Creditors

2020£818,884
2021£790,770
2022£1,313,302
2023£840,433
2024£788,168

Trade Creditors Trade Payables

2020£2,478
2021£2,479
2022£4,234
2023£10,431
2024£10,536

Other Creditors

2020£777,665
2021£749,550
2022£841,351
2023£807,274
2024£762,717

Amounts Owed To Group Undertakings

2020£38,741
2021£38,741
2022£41,717
2023£22,728
2024£14,915

Investments Fixed Assets

2020£100
2021£0
2022£100
2023£100
2024£100

Investments In Group Undertakings Participating Interests

2020£100
2021—
2022—
2023—
2024—

Average Number Employees During Period

20200
20211
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2020£2,943
2021£9,166
2022£16,782
2023£25,419
2024£32,880

Additional Provisions Increase From New Provisions Recognised

2020—
2021—
2022—
2023£-8,239
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2020—
2021£39,593
2022£46,625
2023—
2024£35,837

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2020—
2021£679,192
2022£143,914
2023£662,473
2024£57,998

Additions Other Than Through Business Combinations Property Plant Equipment

2020£24,894
2021—
2022—
2023—
2024—

Bank Borrowings

2020—
2021£1,392,441
2022—
2023—
2024—

Bank Borrowings Overdrafts

2020£1,392,441
2021£1,392,441
2022£1,527,555
2023£2,260,630
2024£2,560,233

Disposals Investment Property Fair Value Model

2020—
2021—
2022—
2023£218,000
2024—

Fixed Assets

2020£2,062,051
2021£0
2022£2,839,740
2023£3,170,867
2024£3,607,112

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2020£168,900
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£2,943
2021£6,223
2022£7,616
2023£8,637
2024£7,461

Investment Property

2020£2,040,000
2021£2,043,028
2022£2,823,319
2023£3,153,000
2024£3,597,473

Investment Property Fair Value Model

2020£2,040,000
2021£2,823,319
2022£3,153,000
2023£3,597,473
2024£3,808,360

Investments In Group Undertakings

2020—
2021£100
2022£100
2023£100
2024£100

Property Plant Equipment

2020£21,951
2021£21,951
2022£16,321
2023£17,767
2024£9,539

Property Plant Equipment Gross Cost

2020£24,894
2021£25,487
2022£34,549
2023£34,958
2024£43,201

Provisions

2020—
2021£71,684
2022£118,309
2023£110,070
2024£145,907

Provisions For Liabilities Balance Sheet Subtotal

2020£32,091
2021£0
2022£71,684
2023£118,309
2024£110,070

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£593
2022£9,062
2023£409
2024£8,243

Trade Debtors Trade Receivables

2020£542
2021£542
2022—
2023£0
2024£5,922
メートル20202021202220232024
利益/(損失)—£39,593£46,625—£35,837
総資産£-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 Period01222
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

書類

Full accounts (total exemption)

29/05/2026

表示

Registration of particulars of charge

06/12/2025

表示

Registration of particulars of charge

09/09/2025

表示

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近日公開

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Total exemption full accounts made up to 31 August 2024

28/08/2025

表示

Confirmation statement

06/08/2025

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Confirmation statement

06/08/2024

表示

Statement of satisfaction of charge

28/06/2024

表示

Statement of satisfaction of charge

28/06/2024

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総資産 前年比(2023 vs 2024)総資産 前年比
+35.5%
従業員一人当たり損益(2024)従業員一人当たり損益
£17,919

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
+100%
流動純資産 前年比(2020 vs 2021)
+100%
損益 前年比(2021 vs 2022)
+17.8%
総資産 前年比(2022 vs 2023)
-5.4%
流動純資産 前年比(2022 vs 2023)
+46.4%
総資産 前年比(2023 vs 2024)
+35.5%
流動純資産 前年比(2023 vs 2024)
-18%
  1. –
  2. –
  3. –MISHBEC LIMITED

効率・収益性

従業員一人当たり損益(2021)
£39,593
ROA(当期純利益)(2022)
13.7%
従業員一人当たり損益(2022)
£23,313
ROA(当期純利益)(2024)
8.2%
従業員一人当たり損益(2024)
£17,919

運転資本・流動性

流動純資産(2020)
-£659,769
流動純資産(2022)
-£1,219,087
流動純資産(2023)
-£653,078
流動純資産(2024)
-£770,681

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Brighton