Michels Ventures 3 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,064,070
Cash
£2,116,177
Turnover
£8,912,699
Profit / loss
−£176,972
Current assets
£10,876,610
Creditors < 1 year
£24,210,343
Equity
£4,064,070
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,064,070 | £4,241,042 | £3,790,966 | £3,312,235 | — | — | — | — |
| Equity | £4,064,070 | £4,241,042 | £3,790,966 | £3,312,235 | £3,080,944 | £4,288,428 | £3,839,233 | £1,020,879 |
| Assets | ||||||||
| Fixed assets | £30,953,482 | £30,886,772 | — | — | — | — | — | — |
| Property, plant & equipment | £30,953,482 | £30,886,772 | — | — | — | — | — | — |
| Current assets | £10,876,610 | £10,179,886 | — | — | — | — | — | — |
| Cash at bank | £2,116,177 | £2,115,168 | — | — | — | — | — | — |
| Debtors | £8,742,144 | £8,038,245 | — | — | — | — | — | — |
| Stock | £18,289 | £26,473 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £24,210,343 | £36,825,616 | — | — | — | — | — | — |
| Creditors after one year | £13,555,679 | — | — | — | — | — | — | — |
| Net current assets | −£13,333,733 | −£26,645,730 | — | — | — | — | — | — |
| Assets less current liabilities | £17,619,749 | £4,241,042 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £8,912,699 | £10,172,657 | — | — | — | — | — | — |
| Gross profit | £8,005,535 | £9,346,387 | — | — | — | — | — | — |
| Operating profit | £1,449,974 | £2,274,036 | — | — | — | — | — | — |
| Profit before tax | −£295,741 | £448,888 | — | — | — | — | — | — |
| Profit / loss | −£176,972 | £450,076 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 116 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-04-12
—
OutstandingFloating · created 2018-06-28
—
Outstanding