Miracles By Design Limited
Private Limited Company · Lower Castle Street
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£799,250
Cash
£5,709
Turnover
—
Profit / loss
—
Current assets
£4,247,501
Creditors < 1 year
£5,010,294
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£799,250 | −£265,754 | −£116,138 | — | — | — | £26,793 | £9,275 | £184,302 | £222,217 | £237,376 |
| Equity | — | — | −£116,138 | — | £62,525 | £54,391 | £26,793 | £9,275 | £184,302 | £222,217 | £237,376 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,263 | £2,059 | £1,029 | £394 | £588 | £1,413 | £3,462 | £1,390 | £6,924 |
| Property, plant & equipment | £210 | £744 | — | — | — | — | £588 | £1,413 | £3,462 | £1,390 | £6,924 |
| Current assets | £4,247,501 | £2,319,287 | £1,354,022 | — | £559,414 | £174,130 | £157,474 | £160,612 | £686,829 | £1,089,758 | £3,840,716 |
| Cash at bank | £5,709 | £58,699 | — | — | — | — | £95,780 | £51,226 | £40,588 | — | — |
| Debtors | £141,792 | £69,042 | — | — | — | — | £40,860 | £56,386 | £10,241 | £9,849 | £39,664 |
| Stock | £4,100,000 | £2,191,546 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,010,294 | £2,585,785 | £1,148,347 | £812,685 | £484,023 | £17,679 | £21,269 | £152,750 | — | — | £3,609,085 |
| Creditors after one year | £36,667 | — | — | — | — | £100,000 | £110,000 | — | — | — | — |
| Net current assets | −£762,793 | −£266,498 | £205,675 | — | — | £156,451 | £136,205 | £7,862 | £180,840 | £220,827 | £231,631 |
| Assets less current liabilities | −£762,583 | −£265,754 | £206,938 | — | — | £156,845 | £136,793 | £9,275 | £184,302 | £222,217 | £238,555 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Floating · created 2019-02-18
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OutstandingUnknown · created 2017-08-11
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OutstandingUnknown · created 2017-08-11
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OutstandingFixed · created 2006-01-06
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-08-11 · satisfied 2011-03-12
All monies
SatisfiedFixed · created 2007-07-27 · satisfied 2011-03-12
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2017-09-06
All monies
Satisfied