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Companies/06457102

Migeca (UK) Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£6,557,644
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£65,062
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312017-01-01
Balance sheet
Net assets−£6,557,644−£6,292,537−£5,977,914−£5,410,646−£4,790,916−£4,250,711−£3,530,146−£3,016,335—
Equity———−£5,410,646−£4,790,916−£4,250,711−£3,530,146−£3,016,335−£1,930,532
Assets
Fixed assets£657,318£657,318£657,318——————
Property, plant & equipment£657,318£657,318£657,318£657,318£657,318£647,831£17,400£8,943£1,099,316
Current assets£65,062£65,141£66,656£104,427£155,153£492,545£365,719£70,707£573,385
Cash at bank£106£185£1,700£1,841£0£398£31,803£18,367£185,853
Debtors£64,956£64,956£64,956£102,586£155,153£492,147£327,838£45,026£371,428
Stock——————£6,078£7,314£16,104
Liabilities
Creditors£1,751,377£1,749,463£1,669,181——————
Creditors within one year———£1,303,743£881,469£747,171£206,010——
Creditors after one year———£4,868,648£4,721,918£4,643,916£3,707,255——
Net current assets−£1,686,315−£1,684,322−£1,602,525−£1,199,316−£726,316−£254,626£159,709−£3,025,278−£3,029,848
Assets less current liabilities−£1,028,997−£1,027,004−£945,207−£541,998−£68,998£393,205£177,109−£3,016,335−£1,930,532
People
Average employees11112131445117
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2009-08-13 · satisfied 2015-02-25
All monies
Satisfied