MYS ESTATES LTD

Company number 11571641 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2023 2024 Total assets 2019: £526,309 Total assets 2020: £525,803 Total assets 2021: £525,063 Total assets 2022: £525,333 Total assets 2023: £545,020 Total assets 2023: £545,020 Total assets 2024: £552,435 Total assets Net assets 2019: £4,135 Net assets 2020: £3,253 Net assets 2021: £290 Net assets 2022: £7,325 Net assets 2023: £50,009 Net assets 2023: -£50,009 Net assets 2024: -£43,380 Net assets Total liabilities 2019: -£371,520 Total liabilities 2020: -£379,520 Total liabilities 2021: -£378,313 Total liabilities 2022: -£376,545 Total liabilities 2023: -£436,416 Total liabilities 2023: -£436,416 Total liabilities 2024: -£434,727 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £552,435 -£434,727 -£43,380 £1,529 1
2023-09-30 £545,020 -£436,416 -£50,009 £1,619 1
2023-09-26 £545,020 -£436,416 £50,009
2022-09-27 £525,333 -£376,545 £7,325
2021-09-28 £525,063 -£378,313 £290
2020-09-28 £525,803 -£379,520 £3,253
2019-09-30 £526,309 -£371,520 £4,135

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£434,727