Mission Room Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£34,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,979
Creditors < 1 year
£34,970
Equity
−£34,636
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£34,636 | £201,866 | £346,098 | £376,486 | £299,525 | £210,933 | £109,093 | £93,087 | £77,824 | £222,018 | £167,439 | £5,881 |
| Equity | −£34,636 | £201,866 | £346,098 | £376,486 | £299,525 | £210,933 | £109,095 | £93,087 | £77,824 | £222,018 | £167,439 | £5,881 |
| Assets | ||||||||||||
| Fixed assets | £15,593 | £13,022 | £10,912 | £11,914 | £7,371 | £12,522 | £6,638 | £7,668 | £24,681 | £43,877 | £60,791 | — |
| Property, plant & equipment | — | — | £10,912 | £11,914 | £7,371 | £12,522 | £6,638 | £7,668 | £24,681 | £43,877 | £60,791 | — |
| Current assets | £122,979 | £689,321 | £750,661 | £628,874 | £532,280 | £311,716 | £281,867 | £349,687 | £375,727 | £605,524 | £435,864 | £98,329 |
| Cash at bank | — | — | £343,968 | £201,698 | £150,563 | £76,577 | £6,291 | £2 | £313 | £114,556 | £125,234 | £11,929 |
| Debtors | — | — | — | — | — | — | — | — | — | £490,968 | £310,630 | £86,400 |
| Stock | — | — | £113,013 | £62,537 | £21,500 | £10,000 | £34,434 | £16,920 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £34,970 | £119,888 | £309,886 | £189,754 | £167,031 | £93,373 | £138,803 | £219,060 | £294,340 | £418,608 | £314,216 | — |
| Creditors after one year | £5,373 | £15,868 | £103,210 | £72,169 | £70,716 | £17,553 | £39,348 | £40,381 | £19,469 | £0 | £15,000 | — |
| Provisions | £3,898 | £2,474 | £2,379 | £2,379 | £2,379 | £2,379 | £1,261 | £4,827 | £8,775 | £8,775 | £0 | — |
| Net current assets | £100,215 | £569,433 | £440,775 | £439,120 | £365,249 | £218,343 | £143,064 | £130,627 | £81,387 | £186,916 | £121,648 | £5,881 |
| Assets less current liabilities | £115,808 | £582,455 | £451,687 | £451,034 | £372,620 | £230,865 | £149,702 | £138,295 | £106,068 | £230,793 | £182,439 | £5,881 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | £28,379 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 12 | 11 | 10 | 11 | 12 | 11 | 13 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.