Mighty Matcha Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£5,891
Cash
£38,608
Turnover
—
Profit / loss
—
Current assets
£451,256
Creditors < 1 year
£445,365
Equity
£5,891
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,891 | £59,716 | £54,132 | £33,708 | £34,249 | £36,022 | −£46,811 | £2,667 | −£9,547 | £1,470 | £709 | −£1,198 | −£2,947 |
| Equity | £5,891 | £59,716 | — | — | — | £36,022 | £46,811 | £2,667 | −£9,547 | £1,470 | £709 | −£1,198 | −£2,947 |
| Assets | |||||||||||||
| Fixed assets | — | — | £0 | £1,642 | £1,868 | £313 | −£1 | £1 | £1 | £1 | £57 | £116 | £175 |
| Property, plant & equipment | — | — | £0 | £1,642 | £1,868 | — | — | — | — | £1 | £57 | £116 | £175 |
| Current assets | £451,256 | £576,514 | £184,407 | £142,591 | £166,837 | £140,048 | −£91,850 | £25,314 | £13,437 | £5,012 | £8,117 | £2,421 | £2,998 |
| Cash at bank | £38,608 | £58,883 | £40,456 | £16,717 | £61,042 | — | — | — | — | £2,120 | £656 | £1,166 | £45 |
| Debtors | £370,883 | £382,506 | £45,550 | £0 | £36,551 | — | — | — | — | £82 | £262 | £40 | £27 |
| Stock | — | — | £98,401 | £125,874 | £69,244 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £66,137 | £59,230 | £40,564 | — | — | — | — | — | — | — | — |
| Creditors within one year | £445,365 | £516,798 | — | — | — | — | — | £27,982 | £22,985 | £3,543 | £7,465 | £3,735 | £6,120 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £5,891 | £59,716 | £118,270 | £83,361 | £126,273 | £101,290 | −£73,127 | −£2,668 | −£9,548 | £1,469 | £652 | −£1,314 | −£3,122 |
| Assets less current liabilities | — | — | £118,270 | £85,003 | £128,141 | £101,603 | −£73,128 | £2,667 | −£9,547 | £1,470 | £709 | −£1,198 | −£2,947 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingAll Assets · created 2021-11-23
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Outstanding