Mi Telecom Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£29,257
Cash
£138,938
Turnover
—
Profit / loss
—
Current assets
£741,579
Creditors < 1 year
—
Equity
£29,257
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2014-02-28 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,257 | £119,388 | −£25,791 | −£48,111 | £192,499 | £211,985 | — | £46,663 | −£59,312 |
| Equity | £29,257 | £119,388 | −£25,791 | −£48,111 | £192,499 | £211,985 | £317,539 | £46,663 | −£59,312 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,092 | £11,308 |
| Property, plant & equipment | £137,790 | £184,919 | £10,257 | £11,709 | £11,126 | £9,171 | £13,375 | £11,067 | £11,283 |
| Current assets | £741,579 | £910,632 | £899,903 | £922,942 | £1,195,773 | £924,952 | £792,827 | £521,502 | £71,742 |
| Cash at bank | £138,938 | £98,332 | £343,577 | £351,877 | £786,610 | £254,289 | £315,500 | £3,391 | £12,009 |
| Debtors | £602,641 | £812,300 | £556,326 | £571,065 | £409,163 | £670,663 | £477,327 | £518,111 | £59,733 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £485,542 | £142,362 |
| Provisions | £34,200 | £43,700 | £0 | — | — | — | — | £389 | £0 |
| Net current assets | £11,271 | £163,009 | £111,926 | £175,103 | £494,927 | £202,814 | £304,164 | £35,960 | −£70,620 |
| Assets less current liabilities | £149,061 | £347,928 | £122,183 | £186,812 | £506,053 | £211,985 | £317,539 | £47,052 | −£59,312 |
| People | |||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 1 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-08-12
—
Outstanding