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Companies/02645462

Mirage Resources Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£381,671
Cash
£42,737
Turnover
—
Profit / loss
£912
Current assets
£456,109
Creditors < 1 year
£80,259
Equity
£381,671
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£381,671£431,759£404,977£404,977£456,978£456,978—£485,680—£421,772—£326,467—£640,816—
Equity£381,671£431,759£404,977£404,977£456,978£456,978£485,680£485,680£421,772£421,772£326,467£326,467£640,816£640,816£660,781
Assets
Fixed assets£7,761£13,374—£17,908—£25,823—£5,486—£9,647—£8,643—£10,581—
Property, plant & equipment£7,761£13,374—£17,908—£25,823—£5,486—£9,647—£8,643—£10,581—
Current assets£456,109£521,593—£567,067—£487,978—£568,665—£528,257—£399,875—£788,529—
Cash at bank£42,737£251,798—£285,905—£40,300—£68,803—£105,830—£46,856—£364,019—
Liabilities
Creditors within one year£80,259£99,865—£175,521—£56,823—£88,471—£116,132—£82,051—£156,032—
Provisions−£1,940−£3,343—−£4,477—————————−£2,262—
Net current assets£375,850£421,728—£391,546—£431,155—£480,194—£412,125—£317,824—£632,497—
Assets less current liabilities£383,611£435,102—£409,454—£456,978—£485,680—£421,772—£326,467—£643,078—
Profit & loss
Profit / loss£912£39,782—£46,295—−£28,202—£68,908—£102,805—−£251,849—£92,535—
People
Average employees55—5—6—7—7—8—7—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-02-21 · satisfied 2011-03-26
£40,824.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1998-07-10 · satisfied 2011-03-26
£40,824 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER A LEASE (AS D EFINED IN THE DEED)
Satisfied