Mikado Resources Limited
Other activities of employment placement agencies · Dorking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,689
Creditors < 1 year
£145,580
Equity
£26,901
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,901 | £5,695 | £23,338 | £5,979 | £79,441 | £99,555 | £47,750 | £37,337 | £77,312 | −£67,603 | −£109,162 | −£103,664 | −£128,101 | −£135,640 | −£122,322 | −£88,928 |
| Equity | £26,901 | £5,695 | £23,338 | £5,979 | £79,441 | £99,555 | £47,750 | £37,337 | £77,312 | −£67,603 | −£109,162 | −£103,664 | −£128,101 | −£135,640 | −£122,322 | −£88,928 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £208 | £640 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £208 | £640 |
| Current assets | £195,689 | £162,155 | £180,207 | £196,108 | £114,727 | £70,985 | £171,217 | £151,858 | £34,599 | £39,304 | £33,152 | £48,126 | £43,644 | £17,290 | £37,316 | £12,090 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,082 | £12,930 | £17,627 | £2,497 | £25,039 | £2,425 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,070 | £35,196 | £26,017 | £14,793 | £12,277 | £9,665 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £145,580 | £145,778 | £126,806 | £164,817 | £146,704 | £170,541 | £218,968 | £189,196 | £111,912 | £106,908 | £142,315 | £151,791 | £171,746 | £152,931 | — | — |
| Creditors after one year | £23,209 | £22,073 | £30,064 | £37,271 | £47,465 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £50,109 | £16,377 | £53,401 | £31,291 | −£31,977 | −£99,556 | −£47,751 | −£37,338 | −£77,313 | −£67,604 | −£109,163 | −£103,665 | −£128,102 | −£135,641 | −£122,530 | −£89,568 |
| Assets less current liabilities | £50,110 | £16,378 | £53,402 | £31,292 | £31,976 | £99,555 | £47,750 | £37,337 | £77,312 | −£67,603 | −£109,162 | −£103,664 | −£128,101 | −£135,640 | −£122,322 | −£88,928 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-24
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OutstandingAll Assets · created 2006-08-04
All monies
Outstanding