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Companies/01709357

Mirabelle Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£342,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,254
Creditors < 1 year
£384,299
Equity
£342,336
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£342,336£265,846£219,773——£252,055£242,411£240,902£200,011£229,677————
Equity£342,336£265,846£219,773£226,176£260,580£252,055£242,411£240,902£200,011£229,677£329,327£230,373£193,842£214,231
Assets
Fixed assets£112,381£113,842£115,390£117,053£118,871£120,895£123,194£125,858£107,272£109,826£164,370£192,994£197,199£201,793
Property, plant & equipment——————————£164,369£192,993£197,198£201,792
Current assets£614,254£755,381£400,798£409,153£440,881£469,122£179,916£202,006£183,616£199,245£247,833£58,874£80,803£87,159
Cash at bank——————————£1,575£1,291——
Debtors——————————£246,258£57,583£80,803£87,159
Liabilities
Creditors within one year£384,299£603,377£296,415£300,030£299,172£300,283£24,632£43,177£42,013—£20,706£21,495£84,160£74,721
Creditors after one year——————————£62,170———
Net current assets£229,955£152,004£104,383——£168,839£155,284£158,829£141,603£175,486£227,127£37,379−£3,357£12,438
Assets less current liabilities£342,336£265,846£219,773——£289,734£278,478£284,687£248,875£285,312£391,497£230,373£193,842£214,231
People
Average employees0.020.01222131——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 7 satisfied / released
Fixed · created 2014-09-19 · satisfied 2020-10-29
—
Satisfied
All Assets · created 2014-06-16 · satisfied 2021-09-07
—
Satisfied
Fixed · created 2003-02-26 · satisfied 2014-05-03
All monies
Satisfied
Fixed · created 2002-05-20 · satisfied 2014-05-03
All monies
Satisfied
Unknown · created 1988-03-16 · satisfied 2014-07-03
£100,000 DUE FROM THE CO. TO CREDIT L YONNAIS BANK NEDERLAND. N.V. UNDER THE T ERMS OF THE CHARGE
Satisfied
Property · created 1987-07-15 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 1985-07-12 · satisfied 2014-07-03
£160,000 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied