Mycos Services Limited
Management consultancy activities other than financial management · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£343,800
Cash
£991
Turnover
—
Profit / loss
—
Current assets
£481,962
Creditors < 1 year
£832,581
Equity
−£343,800
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£343,800 | −£362,115 | −£388,293 | — | — | — | — | — |
| Equity | −£343,800 | −£362,115 | −£388,293 | −£421,986 | −£392,988 | −£374,262 | −£433,870 | −£408,001 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £25,066 | — |
| Intangible assets | £6,819 | £9,996 | £13,172 | £6,393 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £18,603 | — |
| Current assets | £481,962 | £613,675 | £1,111,379 | £51,782 | £111,631 | £134,034 | £326,025 | — |
| Cash at bank | £991 | £38,214 | £449 | £213 | £644 | £747 | £22,333 | — |
| Debtors | £480,971 | £575,461 | £1,110,930 | £51,569 | £110,987 | £133,287 | £303,692 | — |
| Liabilities | ||||||||
| Creditors within one year | £832,581 | £985,786 | £1,512,844 | £480,161 | £504,619 | £508,296 | £784,961 | — |
| Net current assets | −£350,619 | −£372,111 | −£401,465 | −£428,379 | −£392,988 | −£374,262 | −£458,936 | — |
| Assets less current liabilities | −£343,800 | −£362,115 | −£388,293 | −£421,986 | −£392,988 | — | −£433,870 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,786,382 | — |
| Gross profit | — | — | — | — | — | — | £896,866 | — |
| Operating profit | — | — | — | — | — | — | −£26,204 | — |
| Profit before tax | — | — | — | — | — | — | −£30,141 | — |
| Profit / loss | — | — | — | — | — | — | −£25,869 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 11 | — |
| Source evidence | 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 chargesAll Assets · created 2016-11-18
—
OutstandingAll Assets · created 2016-11-18
—
OutstandingShow 4 satisfied / released
Floating · created 2012-07-10 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2012-06-11 · satisfied 2019-07-11
All monies
SatisfiedProperty · created 2010-05-28 · satisfied 2019-07-11
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2012-08-01
All monies
Satisfied