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Companies/01783476

Microbee Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£332,840
Cash
£31,230
Turnover
—
Profit / loss
—
Current assets
£614,220
Creditors < 1 year
£303,914
Equity
£332,840
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£332,840£281,893£235,412£95,646−£30,032£99,840£183,958£199,879£189,247£281,576£255,919
Equity£332,840£281,893£235,412£95,646£30,032£99,840£183,958£199,879£189,247£281,576£255,919
Assets
Fixed assets£55,512£74,015£33,134£40,360£54,690£60,922£69,476£49,039£48,756£66,949£44,535
Property, plant & equipment£55,512£74,015£33,134£40,360£54,690£60,922£69,476£49,039£48,756£66,949£44,535
Current assets£614,220£557,558£482,662£332,703£364,242£379,725£291,500£300,501£281,728£358,631£327,347
Cash at bank£31,230£35,325£107,528£82,979£150,635£189,603£78,311£80,935£76,590£170,554£30,925
Debtors£560,959£495,969£345,743———————£282,340
Stock£22,031£26,264£29,391£26,003£24,101£27,600£23,135£17,320£13,548£18,243—
Liabilities
Creditors within one year£303,914£265,483£199,489£154,457£189,811£190,328£133,556£129,014£128,619£113,307£106,062
Creditors after one year£22,431£70,134£74,600£115,292£248,762£138,904£30,262£11,330£3,354£17,913£9,901
Provisions£10,547£14,063£6,295−£7,668−£10,391−£11,575−£13,200−£9,317−£9,264−£12,784£0
Net current assets£310,306£292,075£283,173———————£221,285
Assets less current liabilities£365,818£366,090£316,307£218,606£229,121£250,319£227,420£220,526£201,865£312,273£265,820
People
Average employees12131213141312————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-12-09
—
Outstanding
All monies
Outstanding