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Companies/01597191

Mirala Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Berkhamsted

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£1,051,681
Cash
£300,350
Turnover
—
Profit / loss
−£65,474
Current assets
£593,239
Creditors < 1 year
£144,358
Equity
£1,051,681
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2020-09-302019-09-302018-10-012018-09-302017-10-012017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£1,051,681£1,117,155—£1,134,677—£1,210,266£1,138,502£857,982£769,815
Equity£1,051,681£1,117,155£1,134,677£1,134,677£1,210,266£1,210,266£1,138,502£857,982£769,815
Assets
Fixed assets—————£694,847£721,468——
Property, plant & equipment£602,800£653,282—£674,013—£694,847£721,468£200,432£1,032,718
Current assets£593,239£572,999—£708,065—£693,345£605,120£919,890£251,523
Cash at bank£300,350£170,583—£174,810—£145,672£117,692£345,901£707
Debtors£292,889£307,062—£315,959—£315,492£292,140£302,029£17,853
Stock—£95,354—£217,296—£232,181£195,288——
Liabilities
Creditors within one year£144,358£109,126—£247,401—£177,926£188,086£262,340£333,116
Creditors after one year———————£0£181,310
Net current assets£448,881£463,873—£460,664—£515,419£417,034£657,550−£81,593
Assets less current liabilities£1,051,681£1,117,155—£1,134,677—£1,210,266£1,138,502£857,982£951,125
Profit & loss
Profit / loss−£65,474−£17,522—−£75,589—————
People
Average employees1015—17—1616——
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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2020-05-13 · satisfied 2022-05-11
—
Satisfied
All Assets · created 2016-07-08 · satisfied 2018-06-29
—
Satisfied
Shares · created 2006-07-18 · satisfied 2015-10-13
All monies
Satisfied
Shares · created 2006-07-04 · satisfied 2015-10-13
All monies
Satisfied
Shares · created 2006-06-30 · satisfied 2015-10-13
All monies
Satisfied
Shares · created 2006-06-14 · satisfied 2015-10-13
All monies
Satisfied
Shares · created 2000-04-11 · satisfied 2004-01-13
All monies
Satisfied
Property · created 1995-07-13 · satisfied 2004-01-21
All monies
Satisfied
All Assets · created 1995-07-05 · satisfied 2015-12-19
All monies
Satisfied