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Companies/11345905

Misenum Ltd

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£7,398
Cash
£65,605
Turnover
—
Profit / loss
—
Current assets
£300,138
Creditors < 1 year
—
Equity
£7,398
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£7,398−£95,239−£40,780−£127,694−£177,547−£117,489
Equity£7,398−£95,239−£40,780−£127,694−£177,547−£117,489
Assets
Fixed assets£194,737£233,071£272,375£313,576£342,506£378,653
Intangible assets£13,708£16,208£18,708£21,208£13,083£24,583
Property, plant & equipment£181,029£216,863£253,667£292,368£329,423£354,070
Current assets£300,138£181,867£192,300£214,706£110,611£84,902
Cash at bank£65,605£18,408£40,249£184,216£89,136£24,788
Debtors£230,138£158,328£146,288£27,571£19,367£58,193
Stock£4,395£5,131£5,763£2,919£2,108£1,921
Liabilities
Provisions£30,799£36,769£32,666£37,748£42,517£45,304
Net current assets£155,960£48,327£33,104−£29,553−£225,582−£218,120
Assets less current liabilities£350,697£281,398£305,479£284,023£116,924£160,533
People
Average employees14131213138
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-01-10
—
Outstanding