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Companies/10990848

Mihmic Investments Limited

Private Limited Company · Sidcup

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-28 · GBP · company scope

Net assets
£148,220
Cash
£16,411
Turnover
—
Profit / loss
—
Current assets
£72,006
Creditors < 1 year
£57,743
Equity
£148,220
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-28GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£148,220£155,542−£106,313−£116,370−£138,527−£159,789−£52,837−£16,375
Equity£148,220£155,542−£106,313−£116,370−£138,527—−£52,837−£16,375
Assets
Fixed assets——£2,117,719——£1,938,666£968,050—
Property, plant & equipment£2,216£3,121£2,311£2,015,762£1,953,166£1,938,666£0—
Current assets£72,006£94,091£263,658£65,339£85,083£6,987£17,593—
Cash at bank£16,411£34,228£234,507£37,530£76,849£6,987£17,593£1,840
Debtors£55,595£59,863£1,342—£3,150£0——
Liabilities
Creditors—————£157,759——
Creditors within one year£57,743£69,096—£230,840£194,043———
Creditors after one year£2,305,246£2,311,605—£1,966,631£1,982,733———
Net current assets£14,263£24,995£166,560−£165,501−£108,960−£150,772−£36,440−£96,461
Assets less current liabilities£2,157,026£2,156,063£2,284,279£1,850,261£1,844,206£1,787,894£931,610£307,150
People
Average employees2233300—
Source evidenceView 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

8 outstanding charges
Fixed · created 2023-07-07
—
Outstanding
Fixed · created 2022-12-19
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
Unknown · created 2019-06-10
—
Outstanding
All Assets · created 2018-07-18
—
Outstanding
Unknown · created 2018-03-28
—
Outstanding