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Companies/10724944

Mimica Lab Ltd

Private Limited Company · Newmarket

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£116,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,113
Creditors < 1 year
£88,391
Equity
£116,698
Average employees
10

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2024-04-2912 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£116,698£500,719£500,719£221,919£39,868£99,676£386,806£570,355£161,476
Equity£116,698£500,719£500,719£221,919£39,868£99,676£386,806£570,355£161,476
Assets
Property, plant & equipment£0—£0———£24£22—
Current assets£199,113£507,935£507,935£243,152£294,890£459,741£410,712£571,223£237,894
Cash at bank——————£335,969£571,223—
Debtors——————£74,743£0—
Liabilities
Creditors within one year£88,391£28,911£28,911−£51,408——£23,930−£27,281£40,488
Creditors after one year£214,271£43,205£43,205£102,000£394,302£414,702£0£27,208£35,000
Provisions————£7,275£0———
Net current assets£330,969£479,024£543,924£294,560£361,709£519,688£386,782£598,504£197,406
Assets less current liabilities£330,969£479,024£543,924£294,560£361,709£519,688£386,806£598,526£197,406
People & pay
Average employees1010101110101010—
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

2 outstanding charges
All Assets · created 2024-10-26
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding