MISHEVI GROUP LTD
Executive Summary
MISHEVI GROUP LTD is financially solvent and liquid with positive net assets and healthy working capital, but it faces some cash flow and profitability pressures evidenced by year-on-year declines in cash and reserves. The company’s lean structure and concentrated ownership support agility but also pose risks if market conditions worsen. Focused improvements in cash flow management, profitability, and financial oversight will be key to restoring robust financial health.
View Full Analysis Report →- Legal registered address
- 40 Southern Road Birmingham England B8 2EH Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £12.09k
- Current assets
- £18.12k
- Fixed assets
- £657
- Current creditors
- £3.84k
- Shareholders funds
- £14.94k
View full financial accounts- Cash in bank
- £12.09k
- Current assets
- £18.12k
- Fixed assets
- £657
- Current creditors
- £3.84k
- Shareholders funds
- £14.94k
- Company number
- 13100190 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 December 2024
Next statement due by 6 January 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 17/02/2517 February 2025 | Confirmation statement made on 2024-12-23 with no updates |
| 24/07/2424 July 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 09/01/249 January 2024 | Change of details for Mr Manyo Mishev as a person with significant control on 2023-01-15 |
| 09/01/249 January 2024 | Confirmation statement made on 2023-12-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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