Mirencliff Limited
Licensed restaurants · Billericay
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£451,047
Cash
£10,203
Turnover
—
Profit / loss
£41,819
Current assets
£573,618
Creditors < 1 year
—
Equity
£451,047
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3013 months | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-30 | 2011-10-30 | 2010-10-30 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £451,047 | £409,228 | £383,421 | £389,318 | £343,396 | £392,401 | — | — | — | £535,235 | £543,061 | £601,623 | £537,755 | £562,769 | £490,871 | £515,577 | £580,115 |
| Equity | £451,047 | £409,228 | £383,421 | £389,318 | £343,396 | £392,401 | £418,718 | £454,783 | £531,360 | £535,235 | £543,061 | £601,623 | £537,755 | £562,769 | £490,871 | £515,577 | £580,115 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,328,492 | £1,362,208 | £1,397,993 | £1,427,072 | £1,460,116 | £1,514,583 | £1,513,414 |
| Property, plant & equipment | £1,068,706 | £1,089,550 | £1,120,286 | £1,151,649 | £1,191,575 | £1,225,602 | £1,227,044 | £1,259,123 | £1,289,744 | £1,323,319 | £1,264,402 | £1,293,188 | £1,324,043 | £1,348,192 | £1,376,306 | £1,415,983 | £1,414,814 |
| Current assets | £573,618 | £513,926 | £381,933 | £412,876 | £247,974 | £214,087 | £160,429 | £72,009 | £43,156 | £29,182 | £31,353 | £91,836 | £34,252 | £27,215 | £35,025 | £41,805 | £44,599 |
| Cash at bank | £10,203 | £76,937 | £33,156 | £163,941 | £458 | £10,232 | £8,854 | £2,861 | £12,880 | £1,505 | £3,743 | £2,708 | £1,868 | £1,868 | £3,385 | £224 | £4,665 |
| Debtors | £551,415 | £424,989 | £336,777 | £236,935 | £235,516 | £174,605 | £119,025 | £34,414 | £2,029 | £0 | — | £58,886 | £0 | £0 | £780 | £17,212 | £11,763 |
| Stock | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £29,250 | £32,550 | £34,734 | £28,247 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £772,189 | £690,629 | £644,797 | £606,310 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £45,077 | £126,155 | £207,624 | £288,180 | — | — | — | — |
| Net current assets | £106,937 | £21,312 | −£712,873 | −£727,331 | −£803,179 | −£833,201 | −£808,326 | −£804,340 | −£758,384 | −£743,007 | −£659,276 | −£552,961 | −£572,058 | −£419,952 | −£293,087 | £542,582 | −£228,426 |
| Assets less current liabilities | £1,175,643 | £1,110,862 | £407,413 | £424,318 | £388,396 | £392,401 | £418,718 | £454,783 | £531,360 | £580,312 | £669,216 | £809,247 | £825,935 | £1,007,120 | £1,167,029 | £2,057,165 | £1,284,988 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £41,819 | — | — | £45,922 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 65 | 62 | 63 | 61 | 56 | 59 | 73 | 73 | 42 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-31
—
OutstandingAll Assets · created 2007-12-06
All monies
OutstandingFloating · created 2000-09-20
All monies
Outstanding