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Companies/08155306

Michco 1205 Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,443,722
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets——£4,674,012—————
Equity——£4,674,012£4,674,012£4,674,012£4,674,012£5,517,238£22,080,295
Assets
Fixed assets————£4,656,771—£5,500,000—
Property, plant & equipment————£0—£0—
Cash at bank————£2,355,721—£2,278,619—
Liabilities
Net current assets————£17,241—£17,238—
Assets less current liabilities————£4,674,012—£5,517,238—
Profit & loss
Profit / loss£1,443,722£830,683——£313,206—−£722,029—
People
Average employees————0—0—
Source evidenceView 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 charges
All Assets · created 2012-11-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied
Floating · created 2012-08-21 · satisfied 2012-11-16
All monies
Satisfied