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Companies/09919092

Mio Fiore Ltd

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£36,935
Cash
£19,594
Turnover
—
Profit / loss
—
Current assets
£19,594
Creditors < 1 year
£448,123
Equity
−£36,935
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£36,935£12,713£4,151£6,546£27,719£130,743£97,076£48,679£29,803£26,693
Equity−£36,935£12,713£4,151£6,546£27,719£130,743£97,076£48,679£29,803£26,693
Assets
Fixed assets£411,165£611£891£1,171£2,388£5,937£10,580£11,035£12,682£5,274
Intangible assets£410,833—————————
Property, plant & equipment£332£611£891£1,171£2,388—————
Current assets£19,594£91,408£57,745£75,954£107,193£200,503£86,494£86,982£154,955£179,850
Cash at bank£19,594£28,065£26,825£45,853£62,877—————
Debtors—£59,843£27,420£26,601£40,816—————
Stock—£3,500£3,500£3,500£3,500—————
Liabilities
Creditors within one year£448,123£79,306£54,485£47,914£56,748£75,699—£49,340—£158,431
Creditors after one year£19,571——£22,665£33,314———£137,836—
Net current assets−£428,529£12,102£3,260£28,040£58,645£124,804£86,494£37,642£154,955£21,419
Assets less current liabilities−£17,364£12,713£4,151£29,211£61,033£130,743£97,076£48,679£167,639£26,693
People
Average employees201811115121312——
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-10-10
—
Outstanding
—
Outstanding