Mi Capital Research Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£47,121
Cash
£103,765
Turnover
—
Profit / loss
—
Current assets
£211,696
Creditors < 1 year
£108,504
Equity
£47,121
Average employees
1
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £47,121 | £36,892 | £19,794 | −£35,833 | −£92,361 | −£103,734 | −£114,838 | −£98,174 | −£55,534 |
| Equity | £47,121 | £36,892 | £19,794 | −£35,833 | −£92,361 | −£103,734 | −£114,838 | −£98,174 | −£55,534 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,533 | £1,053 | £2,322 | £1,757 | £2,305 |
| Property, plant & equipment | £2,793 | £3,429 | £5,540 | £1,016 | £1,533 | £1,053 | £2,322 | £1,757 | £2,305 |
| Current assets | £211,696 | £230,872 | £239,503 | £78,529 | £32,738 | £40,287 | £20,935 | £34,932 | £5,906 |
| Cash at bank | £103,765 | £152,308 | £148,778 | £3,015 | £15,615 | £17,909 | £4,926 | £11,789 | £2,548 |
| Debtors | £107,931 | £78,564 | £90,725 | £75,514 | £17,123 | £22,378 | £16,009 | £23,143 | £3,358 |
| Liabilities | |||||||||
| Creditors within one year | £108,504 | £118,424 | £127,529 | £115,185 | £126,341 | £144,868 | £137,631 | £134,863 | £63,745 |
| Creditors after one year | £58,333 | £78,333 | £96,667 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £291 | £206 | £464 | — | — |
| Net current assets | £103,192 | £112,448 | £111,974 | −£36,656 | −£93,603 | −£104,581 | −£116,696 | −£99,931 | −£57,839 |
| Assets less current liabilities | £105,985 | £115,877 | £117,514 | −£35,640 | −£92,070 | −£103,528 | −£114,374 | −£98,174 | −£55,534 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £11,104 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 7 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-23
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-12 · satisfied 2023-06-01
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Satisfied