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Companies/04003528

Mikaro Limited

Other letting and operating of own or leased real estate · Wrexham County Borough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£113,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,412
Creditors < 1 year
—
Equity
£113,974
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£113,974£111,880£106,968£70,975£73,210£67,542£67,637£68,919£81,065£15,593£12,602£10,270£7,296£9,007−£1,637£926
Equity£113,974£111,880£106,968£70,975£73,210£67,542£67,637£68,919£81,065£15,593£12,602£10,270£7,296£9,007−£1,637£926
Assets
Fixed assets£442,858£442,986£442,885£529,606£529,606£529,606£529,606£531,164£523,055£669,571£663,552£663,117£663,260£409,256£410,113£324,055
Property, plant & equipment———————————£203£1,037£731£1,588£2,445
Current assets£143,412£60,456£1,845£1,534£1,645£1,292£1,755£797£2,248£419£1,693£375£1,308£1,638£1,245£7,518
Cash at bank———————————£0£443£0£3£0
Debtors———————————£375£865£1,638£1,242£7,518
Liabilities
Creditors within one year———————————£149,741£202,129£107,131£114,412£28,435
Creditors after one year———————————£503,481£455,143£294,756£298,583£302,212
Net current assets£44,389£43,967−£47,782−£109,529−£81,386−£87,054−£86,959−£87,235−£66,751−£155,891−£150,982−£149,366−£200,821−£105,493−£113,167−£20,917
Assets less current liabilities£487,247£486,953£395,103£420,077£448,220£442,552£442,647£443,929£456,304£513,680£512,570£513,751£462,439£303,763£296,946£303,138
People
Average employees11000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-06-14
—
Outstanding
Unknown · created 2023-12-19
—
Outstanding
Unknown · created 2005-11-11
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 10 satisfied / released
All Assets · created 2014-01-30 · satisfied 2024-02-07
—
Satisfied
Floating · created 2014-01-30 · satisfied 2024-02-07
—
Satisfied
Floating · created 2013-12-18 · satisfied 2024-02-07
—
Satisfied
All Assets · created 2013-12-18 · satisfied 2024-02-07
—
Satisfied
Floating · created 2007-08-14 · satisfied 2022-02-14
£123,840.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 2005-05-18 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 2004-12-03 · satisfied 2022-02-14
THE PRINCIPAL SUM OF £113,661.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
All Assets · created 2004-10-01 · satisfied 2024-02-07
All monies
Satisfied
Property · created 2004-03-02 · satisfied 2022-02-14
All monies
Satisfied
All Assets · created 2003-10-03 · satisfied 2022-02-14
All monies
Satisfied