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Companies/09908877

Mysense Group Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312016-12-31
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 employees005553442
Source evidenceView 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 charges
All Assets · created 2024-12-13
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
All Assets · created 2021-12-13
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding
All Assets · created 2021-10-22
—
Outstanding