Mitra Innovation Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,611,514
Cash
£1,318,054
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
283
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31USD · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,611,514 | £3,032,982 | £2,960,665 | £172,346 | −USD 581,056 | −£528,075 | £835,219 | £1,704,454 | £1,311,373 |
| Equity | — | — | — | — | −USD 581,056 | £1,439,931 | — | £1,704,454 | £1,311,373 |
| Assets | |||||||||
| Fixed assets | — | — | — | £85,701 | USD 94,523 | £97,916 | £442,097 | £112,518 | £33,680 |
| Intangible assets | £557,707 | £510,700 | £320,457 | −£7,914 | −USD 39,798 | −£71,586 | — | — | — |
| Property, plant & equipment | £356,676 | £291,860 | £393,977 | £13,910 | USD 22,859 | £26,252 | £40,824 | £46,252 | £33,680 |
| Current assets | — | — | — | £3,041,406 | USD 3,134,248 | £2,729,589 | £2,424,333 | £3,104,831 | £2,012,719 |
| Cash at bank | £1,318,054 | £732,914 | £1,016,732 | £577,882 | USD 1,113,126 | £1,384,206 | £310,910 | £1,303,947 | £554,082 |
| Debtors | — | — | £3,234,744 | £2,463,524 | USD 2,021,122 | £1,345,383 | £2,113,423 | £1,800,884 | £1,458,637 |
| Liabilities | |||||||||
| Creditors | — | — | £1,949,419 | — | — | £1,096,479 | — | — | — |
| Creditors within one year | — | — | — | £2,698,082 | USD 3,306,179 | — | — | £1,506,733 | — |
| Creditors after one year | — | — | — | — | USD 817,145 | — | — | — | — |
| Provisions | — | — | — | — | −USD 3,965 | — | — | £6,162 | £4,922 |
| Net current assets | — | — | — | — | −USD 171,931 | — | £393,122 | £1,598,098 | £1,282,615 |
| Assets less current liabilities | £914,383 | £802,560 | £714,434 | — | −USD 77,408 | — | £835,219 | £1,710,616 | £1,316,295 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£634,034 | — | — | — |
| People | |||||||||
| Average employees | 283 | 216 | 217 | 16 | 14 | 15 | 14 | 13 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-05-29
—
OutstandingAll Assets · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-13 · satisfied 2026-02-12
—
Satisfied