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Companies/06957277

Miratrad Limited

Development of building projects · Luton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£692,548
Cash
£81,781
Turnover
—
Profit / loss
—
Current assets
£781,919
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£692,548£591,121£559,362£55,572−£207−£16,284−£89£100————£100£100£100
Equity————————£100£100£100£100£100£100£100
Assets
Fixed assets£940,000£940,000£940,000£940,000£900,000£0£1,630,614£0———————
Property, plant & equipment£940,000£940,000£940,000£940,000£900,000£0£1,630,614£0———————
Current assets£781,919£775,177£1,189,071£1,469,673£1,744,744£2,849,664£3,274£100———————
Cash at bank£81,781£40,511£496,104£52,652£50,240£10,358£3,274£100£100£100£100£100£100£100£100
Debtors£5,987£40,515£375£3,741£4,919£51£0————————
Stock£694,151£694,151£692,592£1,413,280£1,689,585£2,839,255£0————————
Liabilities
Creditors£1,029,371£1,124,056£1,569,709£2,354,101£2,644,951£2,865,948£950,256£0———————
Net current assets−£247,452−£348,879−£380,638−£884,428−£900,207−£16,284−£946,982£100———————
Assets less current liabilities£692,548£591,121£559,362£55,572−£207−£16,284£683,632£100£100£100£100£100———
People & pay
Average employees2222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2021-08-06 · satisfied 2022-04-26
—
Satisfied
Property · created 2020-01-20 · satisfied 2021-08-12
—
Satisfied
Property · created 2018-04-09 · satisfied 2020-01-31
—
Satisfied
All Assets · created 2018-04-09 · satisfied 2020-01-31
—
Satisfied