Mysense Group Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,763,757
Cash
£44,205
Turnover
—
Profit / loss
—
Current assets
£97,939
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,763,757 | −£11,574,034 | −£7,658,331 | −£5,102,125 | −£3,933,936 | −£1,667,074 | −£3,735 | £1,589 | £16,604 |
| Equity | — | — | — | −£5,102,125 | −£3,933,936 | −£1,667,074 | −£3,735 | £1,589 | £16,604 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | £100 | £200 | £200 | £100 | £100 | £1,221 | £1,816 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,121 | £1,496 |
| Current assets | £97,939 | £162,204 | £69,691 | £38,718 | £16,604 | £1,000 | £960 | £41,914 | £91,999 |
| Cash at bank | £44,205 | £109,429 | £17,875 | £4,047 | £293 | £0 | — | £8,192 | £45,543 |
| Debtors | £53,734 | £52,775 | £51,816 | £34,671 | £16,311 | £1,000 | £960 | £33,722 | £46,456 |
| Liabilities | |||||||||
| Creditors | £15,173 | £15,173 | £15,630 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £61,253 | £47,863 | £6,784 | £4,635 | £41,161 | £76,912 |
| Creditors after one year | — | — | — | £5,079,790 | £3,902,877 | £1,661,390 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £299 |
| Net current assets | £82,766 | £147,031 | £54,061 | −£22,535 | −£31,259 | −£5,784 | −£3,675 | £753 | £15,087 |
| Assets less current liabilities | £82,866 | £147,131 | £54,161 | −£22,335 | −£31,059 | −£5,684 | −£3,575 | £1,974 | £16,903 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £197,731 |
| People | |||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 3 | 4 | 4 | 2 |
| 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
8 outstanding chargesAll Assets · created 2024-12-13
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OutstandingFloating · created 2023-08-25
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OutstandingAll Assets · created 2023-07-18
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OutstandingAll Assets · created 2023-07-18
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OutstandingAll Assets · created 2021-12-13
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OutstandingAll Assets · created 2021-12-13
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OutstandingAll Assets · created 2021-10-22
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OutstandingAll Assets · created 2021-10-22
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Outstanding