Mission Bay Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£336,608
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£336,838
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £336,608 | £338,647 | £377,158 | £468,428 | £476,482 | £568,463 | £469,765 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £418,762 | £347,338 | £237,645 | £117,805 | £90,168 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,996 | £3,606 | £4,596 | £5,723 | £3,879 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,996 | £3,606 | £4,596 | £5,723 | £3,879 | £3,631 | £4,841 | £5,274 | £3,736 | £4,110 |
| Current assets | £336,838 | £395,908 | £474,188 | £560,580 | £508,625 | £962,138 | £677,651 | £673,904 | £514,296 | £351,053 | £223,348 | £158,211 |
| Cash at bank | £0 | £9,946 | £219,745 | £422,699 | £365,453 | £637,605 | £526,619 | £549,112 | £350,066 | £317,288 | £145,148 | £120,345 |
| Debtors | £336,838 | £385,962 | £254,443 | £137,881 | £143,172 | £324,533 | £151,032 | £124,792 | £164,230 | £33,765 | £78,200 | £37,866 |
| Liabilities | ||||||||||||
| Creditors | £230 | £57,261 | £99,026 | £95,758 | £36,739 | £399,398 | £211,765 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £171,799 | £118,682 | £109,279 | £72,153 |
| Net current assets | £336,608 | £338,647 | £375,162 | £464,822 | £471,886 | £562,740 | £465,886 | £415,131 | £342,497 | £232,371 | £114,069 | £86,058 |
| Assets less current liabilities | £336,608 | £338,647 | £377,158 | £468,428 | £476,482 | £568,463 | £469,765 | £418,762 | £347,338 | £237,645 | £117,805 | £90,168 |
| People | ||||||||||||
| Average employees | 1 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.