Micology Limited
Information technology consultancy activities · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,533,431
Cash
£32,961
Turnover
—
Profit / loss
−£726,882
Current assets
£43,459
Creditors < 1 year
—
Equity
−£5,533,431
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-02-28Company | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,533,431 | −£4,806,549 | — | — | −£2,366,493 | −£1,793,859 | — |
| Equity | −£5,533,431 | −£4,806,549 | — | — | −£2,366,493 | −£1,793,859 | −£960,612 |
| Assets | |||||||
| Fixed assets | £1,539 | £3,293 | — | — | £14,631 | £30,880 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,439 | £3,193 | — | — | £14,531 | £30,780 | — |
| Current assets | £43,459 | £14,151 | — | — | £176,522 | £218,218 | — |
| Cash at bank | £32,961 | £7,576 | — | — | £155,377 | £11,634 | — |
| Debtors | £10,498 | £6,575 | — | — | £21,145 | £206,584 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £2,507,646 | £2,042,957 | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — |
| Net current assets | −£5,508,813 | −£4,778,668 | — | — | −£2,331,124 | −£1,824,739 | — |
| Assets less current liabilities | −£5,507,274 | −£4,775,375 | — | — | −£2,316,493 | −£1,793,859 | — |
| Profit & loss | |||||||
| Profit / loss | −£726,882 | −£989,835 | — | — | — | −£938,247 | — |
| People & pay | |||||||
| Average employees | 9 | 17 | — | — | 12 | 24 | — |
| Source evidence | 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.