Mickelbo Limited
Buying and selling of own real estate · Crickhowell
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,403,618
Cash
£1,303,421
Turnover
—
Profit / loss
—
Current assets
£1,305,697
Creditors < 1 year
−£626,601
Equity
£5,403,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,403,618 | £4,233,197 | £3,815,797 | £3,278,920 | £2,883,455 | £2,494,632 | £2,101,683 | £1,769,472 | £1,472,473 | £1,144,642 | £848,044 | £585,884 | £353,149 | £138,859 | £37,917 | £164,238 | £178,124 |
| Equity | £5,403,618 | £4,233,197 | £3,815,797 | £3,278,920 | £2,883,455 | £2,494,632 | £2,101,683 | £1,769,472 | £1,472,473 | £1,144,642 | £848,044 | £585,884 | £353,149 | £138,859 | £37,917 | £164,238 | £178,124 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,305,697 | £226,054 | £8,489,877 | £9,089,867 | £9,092,342 | £9,079,289 | £8,773,249 | £8,147,445 | £7,844,360 | £8,326,752 | £8,336,068 | £8,334,792 | £8,148,527 | £7,757,043 | £6,772,903 | £5,853,312 | £4,897,600 |
| Cash at bank | £1,303,421 | £176,584 | £28,253 | £415,515 | £200,501 | £294,679 | £540,534 | £39,339 | £255,160 | £355,375 | — | £108,261 | £40,827 | £66,717 | £23,477 | £19,913 | £8,897 |
| Debtors | £2,276 | £49,470 | £48,034 | £41,047 | £42,256 | £46,084 | £36,393 | £35,810 | £33,422 | £33,656 | — | £28,810 | £27,197 | £31,420 | £21,782 | £22,698 | £2,857 |
| Stock | — | — | — | — | — | £8,738,526 | £8,196,322 | £8,072,296 | £7,555,778 | £7,937,721 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£626,601 | £1,741,251 | £2,008,886 | £3,145,120 | £3,501,507 | £3,806,109 | — | — | — | — | — | £4,031,390 | £3,813,732 | £3,351,315 | £2,199,679 | — | £4,719,476 |
| Creditors after one year | £1,526,813 | £2,665,196 | £2,665,194 | £2,665,827 | £2,707,380 | £2,778,548 | — | — | — | — | — | £3,717,518 | £3,981,646 | £4,266,869 | £4,535,307 | — | — |
| Provisions | £41,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,932,298 | −£1,515,197 | £6,480,991 | £5,944,747 | £5,590,835 | £5,273,180 | £4,945,357 | £4,029,396 | £3,914,487 | £4,482,529 | £4,477,933 | £4,303,402 | £4,334,795 | £4,405,728 | £4,573,224 | £4,531,642 | £178,124 |
| Assets less current liabilities | £6,972,298 | £6,898,393 | — | — | — | — | £4,945,357 | £4,029,396 | £3,914,487 | £4,482,529 | £4,477,933 | £4,303,402 | £4,334,795 | £4,405,728 | £4,573,224 | £4,531,642 | £178,124 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
36 outstanding chargesFloating · created 2019-05-10
—
OutstandingFloating · created 2008-02-08
£172711.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-19
£279,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-11-14
£74996.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-11-13
£74,966.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-03
£74,261.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-03
£74,996.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-03
£74,261.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-10-03
£74,996.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-23
£223500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-23
£217496.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£91,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-08-09
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-06
£150,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-03
£72621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-27
£73,455.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-27
£65108.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-03
£75959.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-27
£78,464.00 DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-07-27
£86811.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-24
£128621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-24
£121121.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-24
£111371.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£128,621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£121,121.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£121,121.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£121,121.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£128,621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£117,746.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£128,621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£128,621.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-07-23
£121,121.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Floating · created 2011-02-04 · satisfied 2019-05-10
All monies
SatisfiedFixed · created 2010-09-29 · satisfied 2024-05-02
All monies
SatisfiedFloating · created 2010-09-29 · satisfied 2024-05-02
All monies
SatisfiedFixed · created 2010-09-29 · satisfied 2024-05-02
All monies
SatisfiedFloating · created 2010-09-29 · satisfied 2019-05-10
All monies
SatisfiedAll Assets · created 2010-07-06 · satisfied 2024-05-02
All monies
Satisfied