Miso Limited
Licensed restaurants · Orpington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,252,097
Cash
£14,808
Turnover
—
Profit / loss
—
Current assets
£870,140
Creditors < 1 year
—
Equity
£2,252,097
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,252,097 | £2,258,636 | £2,195,495 | £2,160,069 | £1,881,041 | £1,272,327 | £1,265,156 | £1,086,310 | £976,260 | — | £613,273 | £581,945 | £774,167 | £330,604 | £359,484 | £385,953 | £370,646 |
| Equity | £2,252,097 | £2,258,636 | £2,195,495 | £2,160,069 | £1,881,041 | £1,272,327 | £1,265,156 | £1,086,310 | £976,260 | — | £613,273 | £581,945 | £774,167 | £330,604 | £359,484 | £385,953 | £370,646 |
| Assets | |||||||||||||||||
| Fixed assets | £2,255,130 | £2,353,219 | £2,331,242 | £2,269,704 | £2,093,272 | £2,173,292 | £2,241,268 | £2,319,434 | £2,315,587 | — | £2,209,756 | £959,520 | £975,996 | £637,212 | £923,810 | £872,283 | £811,616 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £887,531 | £985,620 | £963,642 | £902,104 | £725,672 | £805,692 | £873,668 | £951,834 | £947,987 | £2,163,372 | £2,209,755 | £959,519 | £975,995 | £637,211 | £923,806 | £872,279 | £811,612 |
| Current assets | £870,140 | £1,019,216 | £1,051,323 | £1,200,007 | £1,097,900 | £347,248 | £319,991 | £319,172 | £308,189 | — | £294,247 | £215,123 | £423,226 | £458,079 | £459,570 | £532,860 | £620,080 |
| Cash at bank | £14,808 | £63,734 | £133,264 | £176,491 | £562,424 | £20,946 | £15,348 | £19,323 | £18,268 | — | £16,022 | £1,169 | £255,822 | £45,210 | £44,015 | £71,004 | £64,658 |
| Debtors | £840,433 | £932,265 | £893,103 | £1,000,393 | £512,719 | £305,735 | £278,881 | £258,074 | £257,343 | — | — | £188,017 | £137,793 | £353,216 | £357,988 | £346,174 | £289,739 |
| Stock | £14,899 | £23,217 | £24,956 | £23,123 | £22,757 | £20,567 | £25,762 | £41,775 | £32,578 | — | £22,677 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £308,458 | £320,129 | £380,954 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £284,240 | £304,926 | £383,733 | — | — | — |
| Provisions | £93,726 | £108,705 | £93,665 | £59,811 | £32,101 | £39,754 | £43,982 | £50,076 | £52,452 | — | £35,607 | £0 | — | — | — | — | — |
| Net current assets | £582,912 | £603,146 | £602,955 | £691,834 | £668,247 | −£9,603 | −£228,978 | −£411,408 | £17,552 | — | −£109,301 | −£93,335 | £103,097 | £77,125 | −£131,599 | £15,908 | −£66,809 |
| Assets less current liabilities | £2,838,042 | £2,956,365 | £2,934,197 | £2,961,538 | £2,761,519 | £2,163,689 | £2,012,290 | £1,908,026 | £2,333,139 | — | £2,100,455 | £866,185 | £1,079,093 | £714,337 | £792,211 | £888,191 | £744,807 |
| People | |||||||||||||||||
| Average employees | 21 | 27 | 23 | 19 | 17 | 18 | 20 | 22 | 33 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2015-03-24
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OutstandingFixed · created 2015-03-24
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OutstandingAll Assets · created 2009-08-07
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OutstandingUnknown · created 2007-09-10
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OutstandingUnknown · created 2004-11-10
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OutstandingUnknown · created 2001-02-16
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OutstandingShow 6 satisfied / released
Floating · created 2007-09-10 · satisfied 2014-10-17
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SatisfiedFloating · created 2005-07-29 · satisfied 2014-10-17
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SatisfiedUnknown · created 2004-11-10 · satisfied 2014-10-17
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SatisfiedUnknown · created 2004-11-10 · satisfied 2014-10-17
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SatisfiedUnknown · created 2004-11-10 · satisfied 2014-10-17
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SatisfiedProperty · created 2001-02-16 · satisfied 2009-09-02
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Satisfied