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Companies/11166235

Michels Ventures 5 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£13,726,126
Cash
£81,306
Turnover
—
Profit / loss
−£417,068
Current assets
£81,306
Creditors < 1 year
£13,807,432
Equity
−£13,726,126
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£13,726,126−£13,309,058−£12,985,103−£12,648,484————
Equity−£13,726,126−£13,309,058−£12,985,103−£12,648,484−£12,262,175−£11,311,424−£2,811,807£599,316
Assets
Current assets£81,306£78,084——————
Cash at bank£81,306£78,084——————
Liabilities
Creditors within one year£13,807,432£13,387,142——————
Net current assets−£13,726,126−£13,309,058——————
Assets less current liabilities−£13,726,126−£13,309,058——————
Profit & loss
Operating profit−£109,376−£10,228——————
Profit before tax−£417,068−£371,194——————
Profit / loss−£417,068−£323,955——————
People
Average employees0———————
Source evidenceView 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

1 outstanding charges
Floating · created 2018-06-28
—
Outstanding