Mycoverplan Insurance Services Ltd
Non-life insurance · Wallsend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,237
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,237 | £1,237 | £26,237 | £26,345 | £13,889 | £9,497 | £170,285 | £26,218 | −£114,244 | — | −£165,820 | −£89,770 | £107,433 | −£132,561 | −£279,471 |
| Equity | £1,237 | £1,237 | £26,237 | £26,345 | £13,889 | £9,497 | £170,285 | £26,218 | −£114,244 | −£128,052 | −£165,820 | −£89,770 | £107,433 | −£132,561 | −£279,471 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,890 |
| Property, plant & equipment | — | — | — | — | — | — | £3,334 | £6,667 | £10,000 | £14,937 | £24,766 | £32,563 | £36,865 | £19,517 | £24,890 |
| Current assets | — | — | £53,377 | £36,462 | £46,271 | £87,306 | £199,484 | £79,292 | £44,212 | £100,404 | £72,172 | £113,963 | £155,621 | £101,065 | £54,725 |
| Cash at bank | — | — | £34,924 | £6,409 | £1,530 | £2,784 | £2,764 | £39,454 | £1,463 | £2,688 | £3,872 | £34,221 | £69,582 | £18,091 | £956 |
| Debtors | — | — | — | — | — | £84,522 | £196,720 | £39,838 | £42,749 | £97,166 | £66,237 | £75,189 | £81,992 | £78,989 | £52,769 |
| Stock | — | — | — | — | — | — | — | — | — | £550 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £27,140 | £10,117 | £32,382 | £77,809 | £32,533 | £59,741 | £168,456 | — | £79,758 | £121,296 | £85,053 | £148,743 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,000 | £115,000 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | £166,951 | £19,551 | −£124,244 | −£142,989 | −£7,586 | −£7,333 | £70,568 | −£47,678 | −£61,548 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£128,052 | £17,180 | £25,230 | £107,433 | −£28,161 | −£36,658 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-10-25 · satisfied 2016-08-10
—
Satisfied