Mirko G Limited
Real estate agencies · Cannock
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£223,172
Cash
£190,418
Turnover
—
Profit / loss
£121,957
Current assets
£418,543
Creditors < 1 year
£201,691
Equity
£223,172
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £223,172 | £231,215 | — | £238,288 | £189,523 | £216,697 | £188,739 | £80,361 | £16,595 | £117,530 | — | — | — | — | −£14,435 | −£25,400 |
| Equity | £223,172 | £231,215 | — | £238,288 | £189,523 | £216,697 | £188,739 | £80,361 | £16,595 | £117,530 | — | £181,782 | £165,352 | £89,875 | −£14,435 | −£25,400 |
| Assets | ||||||||||||||||
| Fixed assets | £152,421 | £160,046 | — | £72,278 | £79,117 | £72,402 | £70,144 | £83,873 | £90,337 | £22,211 | — | — | — | — | £12,842 | £17,122 |
| Intangible assets | £10,072 | £15,417 | — | £26,107 | £31,452 | £36,797 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,349 | £144,629 | — | £46,171 | £47,665 | £35,605 | £28,002 | £36,386 | £36,025 | £22,211 | £32,064 | £31,164 | £29,200 | £26,412 | £12,842 | £17,122 |
| Current assets | £418,543 | £340,849 | — | £301,609 | £274,760 | £402,088 | £388,894 | £365,043 | £325,923 | £170,594 | — | £253,758 | £223,699 | £144,025 | £90,057 | £73,346 |
| Cash at bank | £190,418 | £110,560 | — | £69,535 | £101,727 | £272,226 | £48,362 | £10,923 | £31,191 | £43,435 | £14,468 | £45,378 | £55,411 | £10,944 | £32,700 | £16,818 |
| Debtors | £228,125 | £230,289 | — | £232,074 | £173,033 | £129,862 | £340,532 | £354,120 | £294,732 | £127,159 | £191,708 | £208,380 | £168,288 | £133,081 | £57,357 | £56,528 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £201,691 | £132,234 | — | £104,418 | £84,569 | £83,852 | £93,235 | — | — | — | — | £79,243 | £51,083 | £28,907 | — | — |
| Creditors after one year | £113,965 | £117,525 | — | £26,194 | £74,798 | £168,439 | £173,284 | — | — | — | — | £20,176 | £33,689 | £49,456 | — | — |
| Provisions | £32,136 | £19,921 | — | £4,987 | £4,987 | £5,502 | £3,780 | £5,035 | £4,554 | £1,502 | — | £3,721 | £2,775 | £2,199 | — | — |
| Net current assets | £216,852 | £208,615 | — | £197,191 | £190,191 | £318,236 | £295,659 | £241,523 | −£69,188 | £98,273 | — | £174,515 | £172,616 | £115,118 | £37,320 | £29,334 |
| Assets less current liabilities | £369,273 | £368,661 | — | £269,469 | £269,308 | £390,638 | £365,803 | £325,396 | £21,149 | £120,484 | — | £205,679 | £201,816 | £141,530 | £50,162 | £46,456 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £121,957 | £183,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 20 | 18 | — | 19 | 23 | 24 | 20 | 26 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-09-04 · satisfied 2020-06-16
All monies
Satisfied