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Companies/11725907

Michaeldavid Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£41,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,542
Creditors < 1 year
£84,554
Equity
£41,032
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£41,032£34,165£27,973£27,704−£27,667£28,445£13,375
Equity£41,032£34,165£27,973£27,704−£27,667£28,445£13,375
Assets
Fixed assets£209,000£209,000£209,000——£209,000£209,000
Property, plant & equipment————£209,000——
Current assets£73,542£6,574£26,115£14,093—£0—
Cash at bank————£8,741——
Liabilities
Creditors within one year£84,554£78,404£91,753£61,329£80,239£79,776£71,106
Creditors after one year£239,020£171,335£171,335£189,468£165,169£157,669£151,269
Net current assets−£11,012−£71,830−£65,638−£47,236−£71,498−£79,776£71,106
Assets less current liabilities£197,988£137,170£143,362£161,764£137,502£129,224£137,894
People & pay
Average employees11—0021
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-04-15
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-07-28
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Outstanding
Unknown · created 2020-01-17
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Outstanding
Unknown · created 2019-08-19
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Outstanding
Unknown · created 2019-06-12
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Outstanding