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Companies/01024660

Mirette Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,413,857
Cash
£202,671
Turnover
—
Profit / loss
£292,724
Current assets
£5,315,644
Creditors < 1 year
—
Equity
£7,413,857
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£7,413,857£7,371,133——£8,938,629£9,567,783———
Equity£7,413,857£7,371,133——£8,938,629£9,567,783£9,394,495£9,262,948£9,244,904
Assets
Fixed assets£9,195,119£9,194,583——£9,195,402£9,193,399———
Intangible assets£0£0———————
Property, plant & equipment£116£155——£415£554———
Current assets£5,315,644£5,431,417——£4,177,645£4,925,668———
Cash at bank£202,671£139,735——£328,003£1,302,894———
Debtors£5,112,973£5,291,682——£3,849,642£3,622,774———
Liabilities
Creditors within one year————£102,409£114,473———
Creditors after one year————£2,936,760£3,041,562———
Provisions————£1,395,249£1,395,249———
Net current assets£4,497,561£4,674,559——£4,075,236£4,811,195———
Assets less current liabilities£13,692,680£13,869,142——£13,270,638£14,004,594———
Profit & loss
Profit / loss£292,724£120,203——£410,846£353,288———
People
Average employees00——0————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2016-12-22
—
Outstanding
Property · created 2016-12-22
—
Outstanding
Unknown · created 1986-05-01
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2012-05-31 · satisfied 2020-02-12
£5000 DUE OR TO BECOME DUE
Satisfied
Floating · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1999-07-09
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Floating · created 1995-10-03 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1990-07-26 · satisfied 1997-05-14
All monies
Satisfied
All Assets · created 1990-07-02 · satisfied 1997-05-14
All monies
Satisfied
All Assets · created 1986-05-01 · satisfied 1997-05-14
All monies
Satisfied
Unknown · created 1986-05-01 · satisfied 1997-05-14
All monies
Satisfied
Floating · created 1980-03-28
All monies
Satisfied
Unknown · created 1974-09-17 · satisfied 1995-11-09
£28,000
Satisfied
Floating · created 1972-09-28 · satisfied 1995-11-09
All monies
Satisfied