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Companies/03845964

Miso Limited

Licensed restaurants · Orpington

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,252,097
Cash
£14,808
Turnover
—
Profit / loss
—
Current assets
£870,140
Creditors < 1 year
—
Equity
£2,252,097
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,252,097£2,258,636£2,195,495£2,160,069£1,881,041£1,272,327£1,265,156£1,086,310£976,260—£613,273£581,945£774,167£330,604£359,484£385,953£370,646
Equity£2,252,097£2,258,636£2,195,495£2,160,069£1,881,041£1,272,327£1,265,156£1,086,310£976,260—£613,273£581,945£774,167£330,604£359,484£385,953£370,646
Assets
Fixed assets£2,255,130£2,353,219£2,331,242£2,269,704£2,093,272£2,173,292£2,241,268£2,319,434£2,315,587—£2,209,756£959,520£975,996£637,212£923,810£872,283£811,616
Intangible assets——£1£1£1£1£1£1£1—£1——————
Property, plant & equipment£887,531£985,620£963,642£902,104£725,672£805,692£873,668£951,834£947,987£2,163,372£2,209,755£959,519£975,995£637,211£923,806£872,279£811,612
Current assets£870,140£1,019,216£1,051,323£1,200,007£1,097,900£347,248£319,991£319,172£308,189—£294,247£215,123£423,226£458,079£459,570£532,860£620,080
Cash at bank£14,808£63,734£133,264£176,491£562,424£20,946£15,348£19,323£18,268—£16,022£1,169£255,822£45,210£44,015£71,004£64,658
Debtors£840,433£932,265£893,103£1,000,393£512,719£305,735£278,881£258,074£257,343——£188,017£137,793£353,216£357,988£346,174£289,739
Stock£14,899£23,217£24,956£23,123£22,757£20,567£25,762£41,775£32,578—£22,677——————
Liabilities
Creditors within one year———————————£308,458£320,129£380,954———
Creditors after one year———————————£284,240£304,926£383,733———
Provisions£93,726£108,705£93,665£59,811£32,101£39,754£43,982£50,076£52,452—£35,607£0—————
Net current assets£582,912£603,146£602,955£691,834£668,247−£9,603−£228,978−£411,408£17,552—−£109,301−£93,335£103,097£77,125−£131,599£15,908−£66,809
Assets less current liabilities£2,838,042£2,956,365£2,934,197£2,961,538£2,761,519£2,163,689£2,012,290£1,908,026£2,333,139—£2,100,455£866,185£1,079,093£714,337£792,211£888,191£744,807
People
Average employees212723191718202233————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
All Assets · created 2009-08-07
All monies
Outstanding
Unknown · created 2007-09-10
All monies
Outstanding
Unknown · created 2004-11-10
All monies
Outstanding
Unknown · created 2001-02-16
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-09-10 · satisfied 2014-10-17
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2014-10-17
All monies
Satisfied
Unknown · created 2004-11-10 · satisfied 2014-10-17
All monies
Satisfied
Unknown · created 2004-11-10 · satisfied 2014-10-17
All monies
Satisfied
Unknown · created 2004-11-10 · satisfied 2014-10-17
All monies
Satisfied
Property · created 2001-02-16 · satisfied 2009-09-02
All monies
Satisfied