Mysa Care (Ardour) Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£205,017
Cash
£255,317
Turnover
—
Profit / loss
—
Current assets
£390,635
Creditors < 1 year
£225,613
Equity
£205,017
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £205,017 | £120,445 | £289,279 | £195,248 | — | — | — | — | £192 | £4,620 | £2,973 | £661 | £45,724 | £51,412 |
| Equity | £205,017 | £120,445 | £289,279 | £195,248 | £62,191 | £265 | £67 | £193 | £192 | £4,620 | £2,973 | £661 | £45,724 | £51,412 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,368 | £15,879 | £15,303 | £23,238 | £34,593 | £51,026 |
| Property, plant & equipment | £39,995 | £90,819 | £60,375 | £42,660 | £46,599 | £28,115 | £33,720 | £25,368 | £25,368 | £15,879 | £15,303 | £23,238 | £34,593 | £51,026 |
| Current assets | £390,635 | £309,663 | £426,636 | £341,104 | £209,502 | £185,055 | £139,462 | £164,252 | £164,251 | £130,016 | £123,192 | £113,955 | £128,106 | £142,583 |
| Cash at bank | £255,317 | £13,290 | £26,651 | £39,944 | £18,282 | £4,147 | £3,452 | £4,420 | £4,420 | £6,441 | £1,158 | £2,453 | £1,362 | £9,836 |
| Debtors | £135,318 | £296,373 | £399,985 | £301,160 | £191,220 | £180,908 | £136,010 | £159,832 | £159,831 | £123,575 | £122,034 | £111,502 | £126,744 | £132,747 |
| Liabilities | ||||||||||||||
| Creditors within one year | £225,613 | £226,208 | £147,732 | £188,516 | £193,910 | — | — | — | £189,427 | £141,275 | £135,522 | £136,532 | £116,975 | £132,532 |
| Creditors after one year | £0 | £53,829 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,665 |
| Net current assets | £165,022 | £83,455 | £278,904 | £152,588 | £15,592 | −£27,850 | −£33,653 | −£25,175 | −£25,176 | −£11,259 | −£12,330 | −£22,577 | £11,131 | £10,051 |
| Assets less current liabilities | £205,017 | £174,274 | £339,279 | £195,248 | £62,191 | £265 | £67 | £193 | £192 | £4,620 | £2,973 | £661 | £45,724 | £61,077 |
| People | ||||||||||||||
| Average employees | 34 | 30 | 25 | 29 | 26 | 47 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-10 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2011-03-16 · satisfied 2023-07-06
All monies
SatisfiedAll Assets · created 2006-01-18 · satisfied 2023-07-06
All monies
Satisfied