Skip to contentClarengateINTELLIGENCE
Companies/03790138

Miradel Investment Company Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£708,090
Cash
£48,469
Turnover
—
Profit / loss
—
Current assets
£286,938
Creditors < 1 year
—
Equity
£708,090
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.

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£708,090£713,869£769,229£769,831£325,206£334,066£339,528£333,427£326,868£382,465——−£51,851−£68,447−£81,668−£102,572−£111,036£11,642
Equity£708,090£713,869£769,229£769,831£325,206£334,066£339,528£333,427£326,868£382,465−£47,307−£30,924−£51,851−£68,447−£81,668−£102,572−£111,036£11,642
Assets
Fixed assets———————————————£226,181£229,553£612,926
Property, plant & equipment£2,291,609£2,277,891£2,261,391£2,289,468£1,808,790£1,779,268£1,796,148£1,813,188£1,829,752£682,994£212,645£215,810£217,063£219,979£223,006£226,181£229,553£612,926
Current assets£286,938£60,919£8,855£13,006£14,649£11,232£12,068£11,733£9,447£1,190£3,385£2,024£102,735——£83,259£97,752£72,823
Cash at bank£48,469£52,208£2,927£9,446£12,363£9,212£9,960£9,221£9,063£630£2,779£2,024£0—————
Debtors£238,469£8,711£5,928£3,560£2,286£2,020£2,108£2,512£384£560£606£0£102,735£99,709£90,071£83,259£97,752£72,823
Liabilities
Creditors within one year———————————£248,758£129,934£109,969£81,969———
Creditors after one year————————————£241,715£278,166£312,776———
Net current assets−£425,382−£649,044−£556,651−£518,387−£544,917−£427,651−£351,569−£282,721−£153,545−£300,529−£259,952−£246,734−£27,199−£10,260£8,102£18,634£43,881−£48,998
Assets less current liabilities£1,866,227£1,628,847£1,704,740£1,771,081£1,263,873£1,351,617£1,444,579£1,530,467£1,676,207£382,465−£47,307−£30,924£189,864£209,719£231,108£244,815£273,434£563,928
People & pay
Average employees0222211122————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2025-12-08
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Unknown · created 2022-09-30
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-07-03 · satisfied 2025-11-25
—
Satisfied
Floating · created 2017-07-03 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2017-06-16 · satisfied 2022-10-24
—
Satisfied
Floating · created 2017-06-16 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2000-10-04 · satisfied 2017-05-31
All monies
Satisfied
Fixed · created 2000-10-04 · satisfied 2017-05-31
All monies
Satisfied