Miroma Leisure Operations Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£693,874
Cash
£1,501,140
Turnover
—
Profit / loss
—
Current assets
£2,629,193
Creditors < 1 year
£2,629,994
Equity
£693,874
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £693,874 | £544,812 | £507,058 | £269,148 | −£268,060 | £633,523 | £629,445 | £468,656 | £576,364 | £534,764 | £474,339 | £105,827 | £100 |
| Equity | £693,874 | £544,812 | £507,058 | £269,148 | −£268,060 | £633,523 | £629,445 | £468,656 | £576,364 | £534,764 | £474,339 | £105,827 | £100 |
| Assets | |||||||||||||
| Fixed assets | £697,392 | £557,169 | £407,128 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £697,392 | £557,169 | £407,128 | £439,898 | £317,913 | £754,750 | £762,660 | £1,181,379 | £1,353,844 | £1,258,078 | £1,023,036 | £1,132,201 | £0 |
| Current assets | £2,629,193 | £2,487,737 | £2,358,359 | £2,184,468 | £935,335 | £1,246,757 | £1,526,322 | £1,292,423 | £1,045,382 | £1,053,844 | £640,521 | £341,449 | £100 |
| Cash at bank | £1,501,140 | £1,779,517 | £1,849,234 | £1,454,576 | £348,737 | £476,647 | £620,403 | £764,426 | £408,018 | £539,802 | £329,748 | £167,563 | £0 |
| Debtors | £938,505 | £668,672 | £456,966 | £677,733 | £534,439 | £720,151 | £856,076 | £464,478 | £565,694 | £471,081 | £277,588 | £151,317 | £100 |
| Stock | — | — | £52,159 | £52,159 | £52,159 | £49,959 | £49,843 | £63,519 | £71,670 | £42,961 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,629,994 | £2,497,377 | — | — | — | — | — | — | — | — | £832,602 | £528,076 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,616 | £839,747 | £0 |
| Provisions | £2,717 | £2,717 | £2,717 | £2,717 | £2,717 | £2,717 | £2,717 | £2,717 | £0 | — | — | — | — |
| Net current assets | −£801 | −£9,640 | £102,647 | −£168,033 | −£583,256 | −£114,273 | −£4,722 | −£283,900 | −£281,204 | −£19,552 | −£192,081 | −£186,627 | £100 |
| Assets less current liabilities | £696,591 | £547,529 | £509,775 | £271,865 | −£265,343 | £640,477 | £757,938 | £897,479 | £1,072,640 | £1,238,526 | £830,955 | £945,574 | £100 |
| People & pay | |||||||||||||
| Average employees | — | — | 49 | 38 | 28 | 57 | 55 | 48 | 45 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-03 · satisfied 2026-06-16
—
Satisfied