Mic Global Services Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,402,857
Cash
£40,413
Turnover
—
Profit / loss
−£114,892
Current assets
£753,304
Creditors < 1 year
£7,211,548
Equity
−£3,402,857
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,402,857 | −£3,287,965 | — | — | −£2,225,072 |
| Equity | −£3,402,857 | −£3,287,965 | — | — | £2,225,072 |
| Assets | |||||
| Fixed assets | £3,055,387 | £3,057,707 | — | — | £419,885 |
| Intangible assets | — | — | — | — | £351,730 |
| Property, plant & equipment | £3,374 | £5,694 | — | — | £68,155 |
| Current assets | £753,304 | £642,278 | — | — | £338,843 |
| Cash at bank | £40,413 | £12,171 | — | — | £41,679 |
| Debtors | £712,891 | £630,107 | — | — | £297,164 |
| Liabilities | |||||
| Creditors within one year | £7,211,548 | £6,987,950 | — | — | £2,688,292 |
| Provisions | — | — | — | — | £253,580 |
| Net current assets | −£6,458,244 | −£6,345,672 | — | — | −£2,334,447 |
| Assets less current liabilities | −£3,402,857 | −£3,287,965 | — | — | −£1,914,562 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £135,911 |
| Gross profit | — | — | — | — | £135,911 |
| Operating profit | — | — | — | — | −£1,253,503 |
| Profit before tax | — | — | — | — | −£1,257,044 |
| Profit / loss | −£114,892 | £5,515 | — | — | — |
| People | |||||
| Average employees | 5 | 10 | — | — | 14 |
| Source evidence | 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 2012-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-20 · satisfied 2012-04-30
All monies
Satisfied