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Companies/09087274

Mikerry Properties Limited

Other letting and operating of own or leased real estate · Merthyr Tydfil

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£145,856
Cash
£1,510
Turnover
—
Profit / loss
—
Current assets
£881,026
Creditors < 1 year
—
Equity
−£145,856
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£145,856−£119,251−£75,560————————
Equity−£145,856−£119,251−£75,560−£77,580−£35,685−£35,132−£18,695−£21,739−£6,944−£1,210−£425
Assets
Current assets£881,026£907,366£910,385£908,974£453,163£950,097£907,991£587,127£342,047£207,230£160,510
Cash at bank£1,510£10,020£1,020£1,020£1,020£1,020£1,020£1,020£1,020£1,020£1,025
Debtors£879,516£897,346£746,280£744,869£289,058£321,560£302,587£9,373£42,873£100£0
Stock——£163,085£163,085£163,085£627,517£604,384£576,734£298,154£206,110—
Liabilities
Creditors within one year——————————£160,935
Net current assets−£424,392−£397,787−£395,011−£397,031−£851,589−£354,583−£338,146−£278,128−£57,155−£1,210−£425
Assets less current liabilities£58,144£84,749−£75,560−£77,580−£35,685−£35,132−£18,695−£21,739−£6,944−£1,210−£425
People
Average employees4444000————
Source evidenceView 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 charges
Unknown · created 2025-11-05
—
Outstanding
Unknown · created 2025-11-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-08-31 · satisfied 2025-12-19
—
Satisfied