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Companies/12740704

Mithrasol Ltd

Production of electricity · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£10,179,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,704,451
Creditors < 1 year
£252,906
Equity
£10,179,133
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£10,179,133£10,258,601£9,109,838£9,735,137£5,422,903
Equity£10,179,133£10,258,601£9,109,838£9,735,137£5,422,903
Assets
Fixed assets£4,692,135£4,735,025£4,628,944£2,187,215—
Intangible assets——£0——
Current assets£11,704,451£10,157,958£6,459,123£7,609,919£4,378,621
Cash at bank——£19,966—£1,476,514
Debtors——£6,439,157——
Liabilities
Creditors within one year£252,906£83,197£1,128,355£112,123£12,599
Creditors after one year£5,974,548£5,661,186£870,000£1,070,000—
Net current assets£11,451,545£10,074,761£5,330,768£7,497,796£4,366,022
Assets less current liabilities£16,153,681£15,919,787£9,979,838£10,805,137£5,422,903
Profit & loss
Profit / loss————−£420,098
People
Average employees66766
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.