Mitratech (UK) Limited
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
−£21,886
Cash
£459,652
Turnover
—
Profit / loss
—
Current assets
£3,710,532
Creditors < 1 year
£11,804,748
Equity
−£21,886
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£21,886 | −£1,508,072 |
| Equity | −£21,886 | −£1,508,072 |
| Assets | ||
| Fixed assets | £8,072,330 | £9,131,695 |
| Intangible assets | £8,072,330 | £9,131,470 |
| Property, plant & equipment | — | £225 |
| Current assets | £3,710,532 | £1,725,431 |
| Cash at bank | £459,652 | £100 |
| Debtors | £3,250,880 | £1,725,331 |
| Liabilities | ||
| Creditors within one year | £11,804,748 | £12,365,198 |
| Net current assets | −£8,094,216 | −£10,639,767 |
| People | ||
| Average employees | 12 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-06 · satisfied 2021-05-18
—
SatisfiedFloating · created 2019-10-02 · satisfied 2021-05-18
—
Satisfied