Micology Solutions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,362,483
Cash
£28,279
Turnover
—
Profit / loss
£188,640
Current assets
£4,563,483
Creditors < 1 year
—
Equity
£4,362,483
Average employees
1
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 | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,362,483 | £4,173,843 | — | — | — | — | — |
| Equity | £4,362,483 | £4,173,843 | — | — | £2,388,985 | £1,840,883 | £2,995,417 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £801 | £742 | — | — | £908 | £1,427 | £1,946 |
| Current assets | £4,563,483 | £4,366,516 | — | — | £2,588,373 | £1,974,206 | £3,054,135 |
| Cash at bank | £28,279 | £2,562 | — | — | £60,624 | £33,274 | £211,858 |
| Debtors | £4,535,204 | £4,363,954 | — | — | £2,527,749 | £1,940,932 | £2,842,277 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £200,296 | £134,750 | — |
| Net current assets | £4,361,682 | £4,173,101 | — | — | £2,388,077 | £1,839,456 | £2,993,471 |
| Assets less current liabilities | £4,362,483 | £4,173,843 | — | — | £2,388,985 | £1,840,883 | £2,995,417 |
| Profit & loss | |||||||
| Profit / loss | £188,640 | £463,280 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-19 · satisfied 2021-11-23
All monies
SatisfiedAll Assets · created 2009-02-18 · satisfied 2010-04-07
All monies
Satisfied