Mirala Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Berkhamsted
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-09-30 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 15 | — | 17 | — | 16 | 16 | — | — |
| Source evidence | View 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 chargesShow 9 satisfied / released
Fixed · created 2020-05-13 · satisfied 2022-05-11
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2018-06-29
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SatisfiedShares · created 2006-07-18 · satisfied 2015-10-13
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SatisfiedShares · created 2006-07-04 · satisfied 2015-10-13
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SatisfiedShares · created 2006-06-30 · satisfied 2015-10-13
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SatisfiedShares · created 2006-06-14 · satisfied 2015-10-13
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SatisfiedShares · created 2000-04-11 · satisfied 2004-01-13
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SatisfiedProperty · created 1995-07-13 · satisfied 2004-01-21
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SatisfiedAll Assets · created 1995-07-05 · satisfied 2015-12-19
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Satisfied