Mishon Mackay Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£161,081
Cash
£127,232
Turnover
—
Profit / loss
—
Current assets
£310,138
Creditors < 1 year
£205,237
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £161,081 | £579,339 | £874,197 | £865,520 | £489,156 | £699,504 | £691,819 | £635,731 | £781,570 | £653,202 |
| Equity | — | — | — | — | — | — | £691,819 | £635,731 | £781,570 | £653,202 |
| Assets | ||||||||||
| Fixed assets | £91,176 | £237,565 | £201,101 | £250,319 | £258,792 | £272,576 | £295,654 | £315,698 | £350,851 | £297,005 |
| Property, plant & equipment | £91,176 | £192,212 | £188,907 | £238,467 | £209,221 | £217,098 | £239,026 | £270,070 | £305,223 | £251,377 |
| Current assets | £310,138 | £624,319 | £1,038,696 | £1,394,475 | £568,842 | £734,874 | £754,750 | £575,193 | £774,401 | £1,129,245 |
| Cash at bank | £127,232 | £348,510 | £477,065 | £1,192,865 | £426,901 | £543,439 | £581,781 | £392,759 | £492,113 | £876,986 |
| Debtors | — | — | — | £201,610 | £141,941 | £191,435 | £172,969 | £182,434 | £282,288 | £252,259 |
| Liabilities | ||||||||||
| Creditors within one year | £205,237 | £229,029 | £293,872 | £679,633 | £280,756 | £279,693 | £330,332 | £226,907 | £314,724 | £755,213 |
| Creditors after one year | £14,024 | £32,544 | £50,756 | £71,388 | £29,469 | — | — | — | — | — |
| Provisions | £20,972 | £20,972 | £20,972 | £28,253 | £28,253 | £28,253 | £28,253 | £28,253 | £28,958 | £17,835 |
| Net current assets | £104,901 | £395,290 | £744,824 | £714,842 | £288,086 | £455,181 | £424,418 | £348,286 | £459,677 | £374,032 |
| Assets less current liabilities | £196,077 | £632,855 | £945,925 | £965,161 | £546,878 | £727,757 | £720,072 | £663,984 | £810,528 | £671,037 |
| People & pay | ||||||||||
| Average employees | 26 | 40 | 39 | 48 | 55 | 57 | 53 | 54 | 57 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.