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Companies/10799624

Miss Group Limited

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£257,607
Cash
£156,170
Turnover
£1,222,179
Profit / loss
—
Current assets
£223,623
Creditors < 1 year
£1,934,451
Equity
£257,607
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2022-12-3112 months2021-12-3112 months2017-12-31
Balance sheet
Net assets£257,607£193,038—
Equity£257,607£193,038£100
Assets
Fixed assets£2,157,330£2,433,991—
Intangible assets£2,124,295£2,400,287—
Property, plant & equipment£33,035£33,704—
Current assets£223,623£706,663—
Cash at bank£156,170£128,750—
Debtors£67,453£577,913£100
Liabilities
Creditors within one year£1,934,451£2,758,721—
Provisions£188,895£188,895—
Net current assets−£1,710,828−£2,052,058£99
Assets less current liabilities£446,502£381,933£100
Profit & loss
Turnover£1,222,179£1,209,737—
Gross profit£838,331£859,741—
Operating profit£249,022£319,344—
Profit before tax£144,568£195,131—
People & pay
Average employees43—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-11-06
—
Satisfied
Floating · created 2021-02-04 · satisfied 2024-11-06
—
Satisfied
Floating · created 2020-03-12 · satisfied 2024-11-06
—
Satisfied