Mika Developments Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£127,820
Cash
£4,123
Turnover
—
Profit / loss
—
Current assets
£11,474
Creditors < 1 year
—
Equity
−£127,820
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£127,820 | −£121,289 | −£120,941 | −£120,270 | −£97,434 | −£94,588 | −£80,338 | £68,449 | £61,871 | −£169,215 | −£159,155 | −£9,160 | −£7,708 | −£12,225 | −£11,945 | −£46,650 | −£102,180 | −£135,783 | −£173,567 | −£217,300 |
| Equity | −£127,820 | −£121,289 | −£120,941 | −£120,270 | −£97,434 | −£94,588 | −£80,338 | £68,449 | £61,871 | −£169,215 | −£159,155 | −£9,160 | −£7,708 | −£12,225 | −£11,945 | −£46,650 | −£102,180 | −£135,783 | −£173,567 | −£217,300 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £251,945 | £258,545 | £575,275 | £589,572 | £746,679 | £746,979 | £747,716 | £748,498 | £749,241 | £750,127 | £749,925 | £750,744 | £50,577 |
| Property, plant & equipment | £541,803 | £555,303 | £568,803 | £364,500 | £232,145 | £238,745 | £245,345 | — | — | — | — | £702,525 | £702,825 | £703,562 | £704,344 | £705,087 | £705,973 | £705,771 | £706,590 | £6,423 |
| Current assets | £11,474 | £16,521 | £6,344 | £2,810 | — | — | £29,831 | £45,040 | £88,204 | £23,655 | £16,178 | £11,257 | £63,502 | £58,970 | £54,321 | £27,242 | £19,403 | £22,692 | £20,638 | £20,063 |
| Cash at bank | £4,123 | £12,173 | £1,728 | £2,810 | £8,510 | £7,843 | £8,731 | — | — | — | — | £610 | £6,585 | £2,273 | £52,943 | £15,352 | £7,413 | — | — | — |
| Debtors | £7,351 | £4,348 | £4,616 | £0 | — | — | £21,100 | — | — | — | — | £10,647 | £56,917 | £56,697 | £1,378 | £11,890 | £11,990 | £22,692 | £20,638 | £20,063 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £80,551 | £123,769 | £194,190 | £195,457 | £194,641 | £245,734 | £246,456 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £283,455 | £283,455 | £572,455 | £572,455 | £572,455 | £572,455 | £572,455 | — | — | — | — | — | — |
| Net current assets | −£596,168 | −£603,137 | −£616,289 | −£201,315 | −£46,124 | −£45,509 | −£42,228 | £35,439 | £35,461 | −£170,535 | −£174,772 | −£183,384 | −£182,232 | −£187,486 | −£187,988 | −£223,436 | −£279,852 | −£313,253 | −£351,856 | −£267,877 |
| Assets less current liabilities | −£54,365 | −£47,834 | −£47,486 | £163,185 | £186,021 | £193,236 | £203,117 | £216,506 | £223,084 | £404,740 | £414,800 | £563,295 | £564,747 | £560,230 | £560,510 | £525,805 | £470,275 | £436,672 | £398,888 | −£217,300 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-12-05
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-05
£144,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding