Mythe Cleaning Limited
Private Limited Company · Bedworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£102,901
Creditors < 1 year
—
Equity
£307
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307 | £1,890 | £44,266 | −£16,361 | £34 | −£39,720 | £551 | £1,022 | £932 | £20 |
| Equity | £307 | £1,890 | £44,266 | −£16,361 | £34 | −£39,720 | £551 | £1,022 | £932 | £20 |
| Assets | ||||||||||
| Fixed assets | £33,312 | £2,269 | £10,856 | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,312 | £2,269 | £10,856 | £13,934 | £17,631 | £19,337 | £24,171 | £3,642 | £4,582 | — |
| Current assets | £102,901 | £118,300 | £193,332 | £153,151 | £170,100 | £131,595 | £71,612 | £17,115 | £10,415 | £20 |
| Cash at bank | £27 | £66 | £2,136 | £115 | £19,077 | £20 | £380 | £90 | £649 | £20 |
| Debtors | £102,874 | £118,234 | £191,196 | £153,036 | £151,023 | £131,575 | £71,232 | £17,025 | £9,766 | — |
| Liabilities | ||||||||||
| Provisions | £270 | £432 | £182 | £296 | £411 | £0 | — | £692 | £228 | — |
| Net current assets | £18,741 | £29,386 | £62,925 | −£666 | £29,267 | −£43,745 | −£4,116 | −£1,928 | −£3,422 | £20 |
| Assets less current liabilities | £52,053 | £31,655 | £73,781 | £13,268 | £46,898 | −£24,408 | £20,055 | £1,714 | £1,160 | £20 |
| People | ||||||||||
| Average employees | 1 | 2 | 1 | 1 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2021-11-30
—
Satisfied