Misenum Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 14 | 13 | 12 | 13 | 13 | 8 |
| Source evidence | View 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 chargesAll Assets · created 2019-01-10
—
Outstanding