Michael Michelle Fashions Limited
Hotels and similar accommodation · Nottingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,968,234
Cash
£90,862
Turnover
—
Profit / loss
—
Current assets
£4,331,438
Creditors < 1 year
£2,582,581
Equity
£2,968,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,968,234 | £2,492,427 | £1,647,176 | £875,926 | £63,608 | −£161,709 | −£79,972 | −£56,064 | −£54,007 | −£34,682 | −£43,178 | −£551,278 | −£585,802 | −£235,191 | −£125,009 | £148,345 | £130,482 |
| Equity | £2,968,234 | £2,492,427 | £1,647,176 | £875,926 | £63,608 | −£161,709 | −£79,972 | −£56,064 | −£54,007 | −£34,682 | −£43,178 | −£551,278 | −£585,802 | −£235,191 | −£125,009 | £148,345 | £130,482 |
| Assets | |||||||||||||||||
| Fixed assets | £1,406,097 | £1,477,510 | £1,430,363 | £990,523 | £885,265 | £807,107 | £887,821 | £877,150 | £932,853 | — | — | £797,941 | £684,626 | £614,614 | £697,393 | £831,010 | £136,505 |
| Property, plant & equipment | £114,808 | £153,077 | £95,546 | £1,352 | £1,802 | £2,403 | £3,204 | £4,273 | — | — | — | — | — | £145 | £125,515 | £131,010 | £136,505 |
| Current assets | £4,331,438 | £2,300,171 | £1,295,112 | £950,430 | £23,135 | — | £18,961 | £42,810 | £456,989 | £525,175 | £567,021 | £363,265 | £757,317 | £1,094,768 | £1,017,522 | £951,698 | £945,723 |
| Cash at bank | £90,862 | £22,366 | £614,264 | £239,027 | £23,135 | £39,950 | £17,161 | £41,043 | £26,241 | £9,762 | £26,337 | £5,616 | £7,755 | £8,801 | £15,430 | £26,346 | £8,036 |
| Debtors | £4,240,576 | £2,277,805 | £680,848 | £711,403 | — | — | £1,800 | £1,767 | £430,748 | £515,413 | £540,684 | £357,649 | £749,562 | £1,085,967 | £1,002,092 | £925,352 | £937,687 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,582,581 | £1,088,967 | £896,395 | £907,009 | £686,774 | £850,748 | £828,736 | £818,006 | £1,443,849 | £1,441,173 | £1,440,229 | £1,712,484 | £2,027,745 | £1,944,573 | — | — | — |
| Net current assets | £1,748,857 | £1,211,204 | £398,717 | £43,421 | −£663,639 | −£810,798 | −£809,775 | −£775,196 | −£986,860 | −£915,998 | −£873,208 | −£1,349,219 | −£1,270,428 | −£849,805 | −£822,402 | −£682,665 | −£6,023 |
| Assets less current liabilities | £3,154,954 | £2,688,714 | £1,829,080 | £1,033,944 | £221,626 | −£3,691 | £78,046 | £101,954 | −£54,007 | −£34,682 | −£43,178 | −£551,278 | −£585,802 | −£235,191 | −£125,009 | £148,345 | £130,482 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 1999-05-18
All monies
Outstanding