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Companies/05044728

Mimino Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£173,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,943
Creditors < 1 year
£222,255
Equity
−£173,626
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£173,626−£156,357−£124,485−£96,606−£66,394−£9,612−£16,370−£22,177−£24,832−£21,290−£12,250£10,165£17,380£33,887
Equity−£173,626−£156,357−£124,485−£96,606−£66,394−£9,612−£16,370−£22,177−£24,832−£21,290−£12,250£10,165£17,380£33,887
Assets
Fixed assets£46,686£49,590£52,494£41,976£0£28,002£37,944£48,836£59,733£70,630£79,170£88,648£98,979£109,310
Intangible assets—————£26,930£33,660———————
Property, plant & equipment—————£1,072£4,284———£18,590£21,338£24,939£28,540
Current assets£1,943£905£1,198£5,122£88,172£107,959£27,207£40,194£31,732£34,837£30,780£39,788£29,094£33,426
Cash at bank—————£90,959£5,007———£6,218£17,288£6,844£10,227
Debtors—————£17,000£17,000———£19,262£17,000£17,000£17,699
Stock——————£5,200———————
Liabilities
Creditors within one year£222,255£206,852£178,177£143,704£154,566£145,573£81,521£111,207£23,297£33,757£29,200£34,271£26,693£24,849
Creditors after one year————————£93,000£93,000£93,000£84,000£84,000£84,000
Net current assets−£220,312−£205,947−£176,979−£138,582−£66,394−£37,614−£54,314−£71,013£8,435£1,080£1,580£5,517£2,401£8,577
Assets less current liabilities−£173,626−£156,357−£124,485−£96,606−£66,394——−£22,177£68,168£71,710£80,750£94,165£101,380£117,887
People & pay
Average employees2222233———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-01-20
£14,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding