Myco Foods Ltd
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,168,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,204
Creditors < 1 year
£115,051
Equity
−£2,168,513
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 | 2025-03-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,168,513 | −£1,249,292 | −£968,787 | −£776,206 | — | −£757,915 | £485,248 | −£216,022 |
| Equity | −£2,168,513 | −£1,249,292 | −£968,787 | −£776,206 | — | −£757,915 | £485,248 | −£216,022 |
| Assets | ||||||||
| Fixed assets | £94,297 | £13,511 | — | — | — | — | £28,431 | — |
| Property, plant & equipment | — | — | £1,156 | £789 | £23,884 | £28,019 | — | £31,701 |
| Current assets | £51,204 | £98,411 | £17,985 | £4,995 | — | £11,505 | £124,833 | £73,370 |
| Cash at bank | — | — | £233 | £233 | £233 | £124 | — | £6,199 |
| Debtors | — | — | £17,752 | £4,762 | £47,098 | £9,481 | — | £41,277 |
| Stock | — | — | — | — | — | £1,900 | — | £25,894 |
| Liabilities | ||||||||
| Creditors within one year | £115,051 | £1,260,977 | £478,104 | £268,724 | — | £401,699 | £315,022 | — |
| Creditors after one year | £2,198,963 | £96,837 | £509,824 | £513,266 | — | £395,740 | £323,490 | — |
| Provisions | £0 | £3,400 | £0 | — | — | — | — | — |
| Net current assets | −£63,847 | −£1,162,566 | −£460,119 | −£263,729 | — | −£390,194 | −£190,189 | −£247,723 |
| Assets less current liabilities | £30,450 | −£1,149,055 | −£458,963 | −£262,940 | — | −£362,175 | £161,758 | −£216,022 |
| People | ||||||||
| Average employees | — | — | 3 | 3 | 3 | 1 | 3 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-08-10
—
Outstanding