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Companies/11309993

Mysing Development Capital Limited

Activities of venture and development capital companies · Wakefield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£2,767
Cash
£19,943
Turnover
—
Profit / loss
—
Current assets
£40,149
Creditors < 1 year
£42,956
Equity
−£2,767
Average employees
6

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£2,767−£311,737£53,442£34,976£199,155£270,690£267,449£250,720
Equity−£2,767−£311,737£53,442£34,976£199,155£270,690£267,449£250,720
Assets
Fixed assets£40£15,783£74,718£57,031£28,533£870£870£580
Property, plant & equipment£0£14,468£18,068£381£763£0——
Current assets£40,149£2,817,593£3,372,843£3,295,953£4,868,816£4,658,736£11,064,843£7,347,706
Cash at bank£19,943£4,555£14,658£11,128£74,063£4,933£17,303£8,962
Debtors£20,206£2,813,038£3,358,185£3,284,825£4,794,753£4,653,803£11,047,540£7,338,744
Liabilities
Creditors within one year£42,956£59,287£87,119£18,720£31,643£58,125£39,340£28,990
Creditors after one year£0£3,085,826£3,307,000£3,299,288£4,666,551£4,330,791£10,755,000£7,010,000
Provisions——————£3,924£58,576
Net current assets−£2,807£2,758,306£3,285,724£3,277,233£4,837,173£4,600,611£11,025,503£7,318,716
Assets less current liabilities−£2,767£2,774,089£3,360,442£3,334,264£4,865,706£4,601,481£11,026,373£7,319,296
People
Average employees61011909104
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

3 outstanding charges
Fixed · created 2023-05-10
—
Outstanding
Fixed · created 2021-12-24
—
Outstanding
Fixed · created 2020-04-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-06-28 · satisfied 2020-12-08
—
Satisfied