Mycardirect Ltd

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£7,089,663

Cash

£57,595

Turnover

—

Profit / loss

—

Current assets

£5,121,666

Creditors < 1 year

—

Equity

−£7,089,663

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-12-31
Balance sheet
Net assets	−£7,089,663	−£6,231,171	—	—	—	—	—
Equity	−£7,089,663	−£6,231,171	−£6,112,992	−£5,785,356	−£4,312,897	−£171,509	−£800,948
Assets
Fixed assets	£4,718	£16,532	£25,917	£30,717	£4,395	—	—
Intangible assets	£0	£5,663	£17,055	£28,389	£0	—	—
Property, plant & equipment	£4,718	£10,869	£8,862	£2,328	£4,395	£11,373	£4,790
Current assets	£5,121,666	£4,862,264	£3,695,518	£2,763,521	£2,670,439	£2,097,500	£1,519,954
Cash at bank	£57,595	£206,858	£23,274	£37,115	£29,952	£21,669	£53,517
Debtors	£5,064,071	£4,655,406	£3,672,244	£2,726,406	£2,640,487	£2,075,831	£1,466,437
Liabilities
Net current assets	−£7,094,381	−£6,247,703	−£6,138,909	−£5,816,073	−£4,317,292	−£182,882	−£805,738
Assets less current liabilities	−£7,089,663	−£6,231,171	−£6,112,992	−£5,785,356	−£4,312,897	−£171,509	−£800,948
People
Average employees	28	23	26	27	35	28	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-02-03

—

Outstanding

All Assets · created 2021-05-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-02-13 · satisfied 2021-05-28

—

Satisfied